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
$522M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.69M
3
+$6.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.04M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$3.77M

Top Sells

1
+$10.1M
2
+$7.36M
3
+$6.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

1 Consumer Discretionary 5.16%
2 Technology 4.75%
3 Financials 4.64%
4 Communication Services 2.01%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.09%
27,321
102
$465K 0.09%
16,588
103
$441K 0.08%
2,579
104
$438K 0.08%
19,089
105
$435K 0.08%
1,746
106
$428K 0.08%
1,078
107
$422K 0.08%
5,594
108
$419K 0.08%
6,704
-1,492
109
$412K 0.08%
2,832
-169
110
$408K 0.08%
1,571
-72
111
$407K 0.08%
1,271
112
$400K 0.08%
2,522
-648
113
$390K 0.07%
3,313
114
$382K 0.07%
1,598
-64
115
$378K 0.07%
7,104
-79
116
$371K 0.07%
13,326
117
$368K 0.07%
2,409
-840
118
$368K 0.07%
3,129
119
$367K 0.07%
13,363
120
$354K 0.07%
2,063
121
$348K 0.07%
6,262
-1,948
122
$345K 0.07%
40,960
123
$338K 0.06%
5,163
124
$336K 0.06%
1,975
-2,711
125
$335K 0.06%
+3,036
3 4
5
6 7