DWP
Destiny Wealth Partners Portfolio holdings
AUM
$744M
This Quarter Return
+5.9%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+3.7%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
721
New
135
Increased
158
Reduced
120
Closed
48
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$15.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$11.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$10.8M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$8.52M |
Sector Composition
| 1 | Financials | 5.34% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Technology | 3.32% |
| 4 | Healthcare | 1.75% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $475K | 0.1% |
1,928
+1,150
| +148% | +$283K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $474K | 0.1% |
7,218
-4,517
| -38% | -$296K |
|
103
iShares US Treasury Bond ETF
GOVT
$27.8B
| $447K | 0.1% |
19,658
+6,763
| +52% | +$154K |
|
104
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $445K | 0.1% |
16,669
| – | – |
|
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $442K | 0.1% |
9,353
+1,107
| +13% | +$52.4K |
|
106
Chevron
CVX
$318B
| $440K | 0.1% |
2,452
| – | – |
|
107
SPDR Gold Trust
GLD
$111B
| $415K | 0.09% |
2,444
-1,506
| -38% | -$255K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $405K | 0.09% |
2,324
+12
| +0.5% | +$2.09K |
|
109
Home Depot
HD
$406B
| $396K | 0.09% |
1,254
+191
| +18% | +$60.3K |
|
110
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $386K | 0.08% |
+12,661
| New | +$386K |
|
111
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $382K | 0.08% |
7,694
+971
| +14% | +$48.2K |
|
|
112
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $380K | 0.08% |
3,695
-105,029
| -97% | -$10.8M |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $377K | 0.08% |
2,586
+1,468
| +131% | +$214K |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $374K | 0.08% |
1,957
-968
| -33% | -$185K |
|
115
Mastercard
MA
$536B
| $370K | 0.08% |
1,064
-35
| -3% | -$12.2K |
|
116
Visa
V
$681B
| $370K | 0.08% |
1,780
+94
| +6% | +$19.5K |
|
117
iShares Russell 1000 ETF
IWB
$43.1B
| $368K | 0.08% |
1,746
-1,541
| -47% | -$324K |
|
118
Saic
SAIC
$5.35B
| $368K | 0.08% |
3,313
| – | – |
|
119
Travelers Companies
TRV
$62.3B
| $363K | 0.08% |
1,939
-5
| -0.3% | -$937 |
|
120
Moderna
MRNA
$9.36B
| $361K | 0.08% |
2,010
| – | – |
|
121
Automatic Data Processing
ADP
$121B
| $345K | 0.07% |
1,446
| – | – |
|
122
Cboe Global Markets
CBOE
$24.6B
| $344K | 0.07% |
2,740
+231
| +9% | +$29K |
|
123
Walmart
WMT
$793B
| $343K | 0.07% |
2,416
+2,176
| +907% | +$309K |
|
124
Progressive
PGR
$145B
| $340K | 0.07% |
2,622
-24
| -0.9% | -$3.11K |
|
125
Northrop Grumman
NOC
$83.2B
| $339K | 0.07% |
621
-7
| -1% | -$3.82K |
|