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
$532M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.8M
3
+$8.68M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$8.44M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.62M

Top Sells

1
+$18.4M
2
+$10.6M
3
+$10.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.52M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.75M

Sector Composition

1 Consumer Discretionary 5.46%
2 Technology 4.89%
3 Financials 3.43%
4 Communication Services 2.19%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.08%
2,579
102
$443K 0.08%
19,089
103
$435K 0.08%
1,869
-339
104
$433K 0.08%
1,668
+40
105
$431K 0.08%
6,977
-17
106
$424K 0.08%
5,594
107
$421K 0.08%
16,190
-3,196
108
$415K 0.08%
2,722
-110
109
$408K 0.08%
3,313
110
$394K 0.07%
722
+72
111
$386K 0.07%
7,028
112
$386K 0.07%
3,129
113
$382K 0.07%
13,326
114
$378K 0.07%
2,205
115
$375K 0.07%
1,575
+4
116
$370K 0.07%
5,163
117
$361K 0.07%
2,063
118
$356K 0.07%
6,262
119
$355K 0.07%
3,251
-168,794
120
$354K 0.07%
6,080
-235
121
$354K 0.07%
10,959
122
$329K 0.06%
2,041
+400
123
$318K 0.06%
2,860
124
$310K 0.06%
3,419
-157
125
$310K 0.06%
2,223
3 4
5
6 7