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
$570M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.43M
3
+$1.23M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$986K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$692K

Top Sells

1
+$2.37M
2
+$2.24M
3
+$2.23M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.79M

Sector Composition

1 Technology 7.28%
2 Consumer Discretionary 4.21%
3 Financials 3.51%
4 Communication Services 3.25%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.1%
16,588
102
$518K 0.09%
5,639
103
$512K 0.09%
2,555
104
$479K 0.08%
1,928
-148
105
$458K 0.08%
2,072
+11
106
$457K 0.08%
13,326
107
$451K 0.08%
3,066
+43
108
$447K 0.08%
3,129
109
$435K 0.08%
4,815
110
$434K 0.08%
16,190
111
$426K 0.07%
1,399
+26
112
$416K 0.07%
1,470
-318
113
$415K 0.07%
6,262
114
$414K 0.07%
6,134
-781
115
$410K 0.07%
1,946
+95
116
$391K 0.07%
1,496
+41
117
$360K 0.06%
2,658
118
$359K 0.06%
2,139
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119
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2,060
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120
$351K 0.06%
2,141
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121
$348K 0.06%
859
+53
122
$333K 0.06%
1,938
123
$321K 0.06%
359
124
$317K 0.06%
5,169
125
$312K 0.05%
6,616
+76
3 4
5
6 7