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
$914M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.2M
3
+$14M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$13.9M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.8M

Top Sells

1
+$17M
2
+$14.4M
3
+$12.4M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.4M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 5.37%
3 Communication Services 4.43%
4 Financials 4.01%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
1026
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3.1K ﹤0.01%
+150
GSY icon
1027
Invesco Ultra Short Duration ETF
GSY
$3.51B
$3.06K ﹤0.01%
+61
ATR icon
1028
AptarGroup
ATR
$7.18B
$3.02K ﹤0.01%
+24
RTO icon
1029
Rentokil
RTO
$14.9B
$3.02K ﹤0.01%
+96
KD icon
1030
Kyndryl
KD
$2.85B
$3.02K ﹤0.01%
+230
WDAY icon
1031
Workday
WDAY
$38.8B
$2.99K ﹤0.01%
+23
GMAB icon
1032
Genmab
GMAB
$15.7B
$2.95K ﹤0.01%
+110
DRVN icon
1033
Driven Brands
DRVN
$2.26B
$2.89K ﹤0.01%
+229
AEM icon
1034
Agnico Eagle Mines
AEM
$88.1B
$2.84K ﹤0.01%
+14
ROP icon
1035
Roper Technologies
ROP
$34.7B
$2.83K ﹤0.01%
+8
HRL icon
1036
Hormel Foods
HRL
$12.8B
$2.76K ﹤0.01%
+122
WMG icon
1037
Warner Music
WMG
$16.2B
$2.73K ﹤0.01%
+107
MAA icon
1038
Mid-America Apartment Communities
MAA
$15.1B
$2.56K ﹤0.01%
+21
NEOG icon
1039
Neogen
NEOG
$1.96B
$2.54K ﹤0.01%
+273
IFRA icon
1040
iShares US Infrastructure ETF
IFRA
$4.05B
$2.46K ﹤0.01%
+43
MICC
1041
The Magnum Ice Cream Company N.V.
MICC
$9.82B
$2.45K ﹤0.01%
+164
IAC icon
1042
IAC Inc
IAC
$3.32B
$2.44K ﹤0.01%
+61
VTRS icon
1043
Viatris
VTRS
$18.4B
$2.42K ﹤0.01%
+179
EMTL icon
1044
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.8M
$2.37K ﹤0.01%
+56
CCI icon
1045
Crown Castle
CCI
$39.5B
$2.27K ﹤0.01%
+28
SIGI icon
1046
Selective Insurance
SIGI
$5.14B
$2.19K ﹤0.01%
+29
CSTL icon
1047
Castle Biosciences
CSTL
$634M
$2.16K ﹤0.01%
+88
FCX icon
1048
Freeport-McMoran
FCX
$96B
$2.12K ﹤0.01%
+36
SPHY icon
1049
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$2.05K ﹤0.01%
+88
VLTO icon
1050
Veralto
VLTO
$20.6B
$2.03K ﹤0.01%
+23
40 41
42
43 44