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
$744M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$8.87M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.86M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.41M

Top Sells

1
+$9.59M
2
+$5.65M
3
+$4.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.09M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.44M

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 5.12%
3 Financials 5%
4 Communication Services 4.3%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.82T
$1.28M 0.17%
7,229
+856
VXF icon
77
Vanguard Extended Market ETF
VXF
$24.7B
$1.27M 0.17%
6,583
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$88B
$1.25M 0.17%
+11,458
XOM icon
79
Exxon Mobil
XOM
$485B
$1.2M 0.16%
11,119
+2,004
JPM icon
80
JPMorgan Chase
JPM
$840B
$1.19M 0.16%
4,099
+2,052
GLD icon
81
SPDR Gold Trust
GLD
$141B
$1.17M 0.16%
3,834
+221
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.16M 0.16%
12,402
-273
PKW icon
83
Invesco BuyBack Achievers ETF
PKW
$1.5B
$1.12M 0.15%
9,092
-223
ORLY icon
84
O'Reilly Automotive
ORLY
$84.3B
$1.03M 0.14%
11,420
+155
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$1.03M 0.14%
15,299
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1,000K 0.13%
17,533
-34
ABBV icon
87
AbbVie
ABBV
$395B
$981K 0.13%
5,287
+445
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$101B
$946K 0.13%
+15,252
PEP icon
89
PepsiCo
PEP
$201B
$939K 0.13%
7,111
+1,146
SSUS icon
90
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$559M
$934K 0.13%
20,766
V icon
91
Visa
V
$637B
$931K 0.13%
2,621
+1,373
HCA icon
92
HCA Healthcare
HCA
$114B
$895K 0.12%
2,335
+70
MINO icon
93
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$872K 0.12%
19,718
-699
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$835K 0.11%
4,565
-221
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$801K 0.11%
5,923
-112
MAR icon
96
Marriott International
MAR
$81.6B
$787K 0.11%
2,881
+947
IWV icon
97
iShares Russell 3000 ETF
IWV
$18.2B
$756K 0.1%
+2,154
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$748K 0.1%
8,153
+3,606
TT icon
99
Trane Technologies
TT
$91.2B
$748K 0.1%
+1,709
DGX icon
100
Quest Diagnostics
DGX
$20.4B
$719K 0.1%
4,000
2 3
4
5 6