DWP
Destiny Wealth Partners Portfolio holdings
AUM $630M
AUM
$630M
AUM Growth
+$18.1M (+3%)
Cap. Flow
+$68.6M
Cap. Flow % of AUM
10.89%
Top 10 Holdings %Top 10 Hldgs %
35.64%
Holding
177
New
10
Increased
63
Reduced
41
Closed
15
Top Buys
| 1 | $31M | |
| 2 | $10.4M | |
| 3 | $9.59M | |
| 4 | $8.96M | |
| 5 | $5.65M |
Top Sells
| 1 | $8.86M | |
| 2 | $2.55M | |
| 3 | $2.35M | |
| 4 | $1.27M | |
| 5 | $850K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 5.7% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 2.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $583K | 0.09% | 2,123 +1 | +0.1% | +$275 | |||
| $575K | 0.09% | 16,130 | – | – | |||
| $555K | 0.09% | 3,320 +262 | +9% | +$43.8K | |||
| $541K | 0.09% | 5,483 +2,944 | +116% | +$291K | |||
| $540K | 0.09% | 7,943 -41 | -0.5% | -$2.79K | |||
| $539K | 0.09% | 23,455 | – | – | |||
| $524K | 0.08% | 2,628 +57 | +2% | +$11.4K | |||
| $514K | 0.08% | 2,602 | – | – | |||
| $502K | 0.08% | 2,047 -15 | -0.7% | -$3.68K | |||
| $464K | 0.07% | 4,815 | – | – | |||
| $461K | 0.07% | 1,934 | – | – | |||
| $440K | 0.07% | 13,326 | – | – | |||
| $437K | 0.07% | 1,248 +54 | +5% | +$18.9K | |||
| $435K | 0.07% | 16,190 | – | – | |||
| $423K | 0.07% | 1,354 +1 | +0.1% | +$312 | |||
| $418K | 0.07% | 3,129 | – | – | |||
| $417K | 0.07% | 4,547 -3,509 | -44% | -$322K | |||
| $403K | 0.06% | 6,134 | – | – | |||
| $390K | 0.06% | 5,982 | – | – | |||
| $372K | 0.06% | 1,791 -200 | -10% | -$41.6K | |||
| $372K | 0.06% | 4,913 +1,359 | +38% | +$103K | |||
| $366K | 0.06% | 5,881 | – | – | |||
| $365K | 0.06% | 5,037 +1,374 | +38% | +$99.6K | |||
| $362K | 0.06% | 31,181 | – | – | |||
| $358K | 0.06% | 2,735 | – | – |
