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
$532M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.8M
3
+$8.68M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$8.44M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.62M

Top Sells

1
+$18.4M
2
+$10.6M
3
+$10.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.52M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.75M

Sector Composition

1 Consumer Discretionary 5.46%
2 Technology 4.89%
3 Financials 3.43%
4 Communication Services 2.19%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$869K 0.16%
15,735
77
$821K 0.15%
5,676
-287
78
$783K 0.15%
10,034
-1,977
79
$757K 0.14%
21,617
-763
80
$751K 0.14%
9,325
-125
81
$730K 0.14%
15,489
-288
82
$714K 0.13%
27,885
83
$711K 0.13%
18,910
84
$646K 0.12%
6,273
85
$610K 0.11%
3,146
+362
86
$600K 0.11%
16,260
87
$583K 0.11%
6,120
88
$566K 0.11%
11,800
+160
89
$562K 0.11%
4,000
90
$561K 0.11%
24,495
-1,112
91
$543K 0.1%
1,987
92
$535K 0.1%
10,508
+33
93
$517K 0.1%
9,010
-57
94
$505K 0.09%
27,321
95
$502K 0.09%
1,720
-288
96
$479K 0.09%
3,177
+7
97
$462K 0.09%
16,588
98
$453K 0.09%
1,338
+67
99
$453K 0.09%
1,078
100
$450K 0.08%
1,746
2 3
4
5 6