DWP

Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.94M
3
+$3.65M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.91M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M

Top Sells

1
+$8.1M
2
+$2.09M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
NFLX icon
Netflix
NFLX
+$1.53M

Sector Composition

1 Technology 11.56%
2 Consumer Discretionary 6%
3 Communication Services 4.87%
4 Financials 4.56%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.17%
5,032
77
$1.39M 0.17%
11,663
+205
78
$1.38M 0.17%
6,583
79
$1.35M 0.16%
5,812
+525
80
$1.32M 0.16%
4,184
+85
81
$1.24M 0.15%
11,512
+92
82
$1.21M 0.15%
10,745
-374
83
$1.2M 0.15%
26,585
+6,867
84
$1.19M 0.15%
9,000
-92
85
$1.09M 0.13%
15,299
86
$1.06M 0.13%
11,168
-1,234
87
$1.05M 0.13%
17,533
88
$1.04M 0.13%
15,900
+648
89
$1.03M 0.13%
7,327
+216
90
$1M 0.12%
20,766
91
$995K 0.12%
2,335
92
$959K 0.12%
4,931
+366
93
$908K 0.11%
8,813
+2,697
94
$891K 0.11%
2,609
-12
95
$862K 0.11%
5,923
96
$839K 0.1%
+37,577
97
$816K 0.1%
2,154
98
$814K 0.1%
19,798
+3,668
99
$769K 0.09%
2,951
+70
100
$767K 0.09%
14,663
+3,269
2 3
4
5 6