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
HD icon
101
Home Depot
HD
$308B
$976K 0.11%
2,969
+1,545
MAR icon
102
Marriott International
MAR
$98.1B
$965K 0.11%
2,952
GSIE icon
103
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.73B
$948K 0.1%
21,984
+2,186
SSUS icon
104
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$589M
$928K 0.1%
19,877
-889
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$49.4B
$909K 0.1%
18,422
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$51.9B
$897K 0.1%
4,675
-52
IWM icon
107
iShares Russell 2000 ETF
IWM
$78.3B
$895K 0.1%
3,609
+960
BLK icon
108
Blackrock
BLK
$158B
$827K 0.09%
860
+354
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$821K 0.09%
5,806
-117
DBEF icon
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.73B
$803K 0.09%
16,260
IWV icon
111
iShares Russell 3000 ETF
IWV
$19.8B
$798K 0.09%
2,154
V icon
112
Visa
V
$612B
$794K 0.09%
2,626
+18
DGX icon
113
Quest Diagnostics
DGX
$21.4B
$784K 0.09%
4,000
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$770K 0.08%
8,302
-2,850
ORLY icon
115
O'Reilly Automotive
ORLY
$71B
$766K 0.08%
8,295
VGT icon
116
Vanguard Information Technology ETF
VGT
$149B
$749K 0.08%
+8,592
HCA icon
117
HCA Healthcare
HCA
$82.1B
$748K 0.08%
1,580
GS icon
118
Goldman Sachs
GS
$303B
$744K 0.08%
879
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$743K 0.08%
13,741
+7,845
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$724K 0.08%
16,588
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$35B
$713K 0.08%
3,282
TT icon
122
Trane Technologies
TT
$98.4B
$712K 0.08%
1,709
AIVL icon
123
WisdomTree US AI Enhanced Value Fund
AIVL
$403M
$708K 0.08%
6,120
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$54.5B
$670K 0.07%
6,893
RTX icon
125
RTX Corp
RTX
$235B
$659K 0.07%
3,415
+2
3 4
5
6 7