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
$570M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.43M
3
+$1.23M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$986K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$692K

Top Sells

1
+$2.37M
2
+$2.24M
3
+$2.23M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.79M

Sector Composition

1 Technology 7.28%
2 Consumer Discretionary 4.21%
3 Financials 3.51%
4 Communication Services 3.25%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.2%
6,716
-1,468
77
$1.08M 0.19%
9,173
+74
78
$1.06M 0.19%
4,986
79
$1.05M 0.18%
11,538
80
$1.05M 0.18%
6,146
+41
81
$1.02M 0.18%
23,551
-227
82
$979K 0.17%
15,535
83
$961K 0.17%
4,867
-14
84
$933K 0.16%
20,208
+63
85
$930K 0.16%
2,288
+301
86
$884K 0.16%
12,517
+1,282
87
$864K 0.15%
20,766
88
$812K 0.14%
4,529
-460
89
$784K 0.14%
14,849
90
$774K 0.14%
6,135
-49
91
$773K 0.14%
3,181
-3
92
$683K 0.12%
16,260
93
$681K 0.12%
6,120
94
$621K 0.11%
4,000
95
$620K 0.11%
11,702
+33
96
$589K 0.1%
6,967
+80
97
$583K 0.1%
16,130
-1
98
$564K 0.1%
24,030
99
$561K 0.1%
6,363
+20
100
$559K 0.1%
7,984
-503
2 3
4
5 6