DWP

Destiny Wealth Partners Portfolio holdings

AUM $816M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$10.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$3.46M

Top Sells

1
+$22.9M
2
+$11.4M
3
+$11.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.85M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.96M

Sector Composition

1 Consumer Discretionary 5.19%
2 Technology 4.75%
3 Financials 3.98%
4 Communication Services 2.12%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$913K 0.18%
4,666
-311
77
$869K 0.18%
5,071
78
$869K 0.18%
12,011
-139
79
$816K 0.16%
15,735
80
$815K 0.16%
5,467
-426
81
$796K 0.16%
4,986
82
$786K 0.16%
5,963
83
$764K 0.15%
22,380
-284
84
$693K 0.14%
27,885
-320
85
$690K 0.14%
15,777
-2,159
86
$660K 0.13%
9,450
+1,450
87
$627K 0.13%
18,910
88
$589K 0.12%
6,273
89
$567K 0.11%
16,260
90
$564K 0.11%
25,607
91
$544K 0.11%
6,120
92
$535K 0.11%
3,170
+648
93
$529K 0.11%
2,008
+35
94
$506K 0.1%
11,640
95
$504K 0.1%
10,475
+557
96
$492K 0.1%
2,784
+143
97
$489K 0.1%
19,386
98
$489K 0.1%
1,987
-975
99
$487K 0.1%
4,000
100
$476K 0.1%
9,067
-194
2 3
4
5 6