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
$462M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11M
3
+$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$8.06M

Top Sells

1
+$15.8M
2
+$11.4M
3
+$11.1M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10.8M
5
HTRB icon
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 Change
in Stake 		Capital Flow
101
$475K 0.1%
1,928
+1,150
102
$474K 0.1%
7,218
-4,517
103
$447K 0.1%
19,658
+6,763
104
$445K 0.1%
16,669
105
$442K 0.1%
9,353
+1,107
106
$440K 0.1%
2,452
107
$415K 0.09%
2,444
-1,506
108
$405K 0.09%
2,324
+12
109
$396K 0.09%
1,254
+191
110
$386K 0.08%
+12,661
111
$382K 0.08%
7,694
+971
112
$380K 0.08%
3,695
-105,029
113
$377K 0.08%
2,586
+1,468
114
$374K 0.08%
1,957
-968
115
$370K 0.08%
1,064
-35
116
$370K 0.08%
1,780
+94
117
$368K 0.08%
1,746
-1,541
118
$368K 0.08%
3,313
119
$363K 0.08%
1,939
-5
120
$361K 0.08%
2,010
121
$345K 0.07%
1,446
122
$344K 0.07%
2,740
+231
123
$343K 0.07%
7,248
+6,528
124
$340K 0.07%
2,622
-24
125
$339K 0.07%
621
-7
3 4
5
6 7