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
$816M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$5.73M
3
+$3.91M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$3.32M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M

Top Sells

1
+$8.57M
2
+$2.36M
3
+$2.03M
4
CRWD icon
CrowdStrike
CRWD
+$1.63M
5
NFLX icon
Netflix
NFLX
+$1.51M

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
DGX icon
101
Quest Diagnostics
DGX
$21.2B
$762K 0.09%
4,000
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$755K 0.09%
16,260
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$44.3B
$733K 0.09%
7,592
TT icon
104
Trane Technologies
TT
$92.5B
$721K 0.09%
1,709
GS icon
105
Goldman Sachs
GS
$232B
$700K 0.09%
879
+54
AIVL icon
106
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$699K 0.09%
6,120
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31B
$685K 0.08%
3,282
+88
IWM icon
108
iShares Russell 2000 ETF
IWM
$69.9B
$647K 0.08%
2,673
+2
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$635K 0.08%
16,588
SPTM icon
110
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$628K 0.08%
7,787
-46
HD icon
111
Home Depot
HD
$390B
$628K 0.08%
1,550
+364
XLY icon
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$624K 0.08%
2,602
CVX icon
113
Chevron
CVX
$308B
$618K 0.08%
3,978
+95
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$543B
$613K 0.08%
1,869
+1
LLY icon
115
Eli Lilly
LLY
$720B
$608K 0.07%
797
-4
BLK icon
116
Blackrock
BLK
$180B
$590K 0.07%
506
RTX icon
117
RTX Corp
RTX
$211B
$571K 0.07%
3,410
+4
XLC icon
118
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$570K 0.07%
4,815
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$28.5B
$542K 0.07%
23,455
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$122B
$532K 0.07%
1,136
GBTC icon
121
Grayscale Bitcoin Trust
GBTC
$42.6B
$532K 0.07%
5,926
-70
IBM icon
122
IBM
IBM
$262B
$522K 0.06%
1,851
+915
BX icon
123
Blackstone
BX
$122B
$522K 0.06%
3,056
+1,024
COST icon
124
Costco
COST
$415B
$522K 0.06%
564
+46
BAC icon
125
Bank of America
BAC
$376B
$520K 0.06%
10,088
+916
3 4
5
6 7