DWP

Destiny Wealth Partners Portfolio holdings

AUM $871M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$5.73M
3
+$3.91M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$3.32M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M

Top Sells

1
+$8.57M
2
+$2.36M
3
+$2.03M
4
CRWD icon
CrowdStrike
CRWD
+$1.63M
5
NFLX icon
Netflix
NFLX
+$1.51M

Sector Composition

1 Technology 11.56%
2 Consumer Discretionary 6%
3 Communication Services 4.87%
4 Financials 4.56%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$21.3B
$762K 0.09%
4,000
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.72B
$755K 0.09%
16,260
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$48.9B
$733K 0.09%
7,592
TT icon
104
Trane Technologies
TT
$102B
$721K 0.09%
1,709
GS icon
105
Goldman Sachs
GS
$283B
$700K 0.09%
879
+54
AIVL icon
106
WisdomTree US AI Enhanced Value Fund
AIVL
$398M
$699K 0.09%
6,120
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$34.7B
$685K 0.08%
3,282
+88
IWM icon
108
iShares Russell 2000 ETF
IWM
$77.5B
$647K 0.08%
2,673
+2
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$3.67B
$635K 0.08%
16,588
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$628K 0.08%
7,787
-46
HD icon
111
Home Depot
HD
$379B
$628K 0.08%
1,550
+364
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$624K 0.08%
5,204
CVX icon
113
Chevron
CVX
$362B
$618K 0.08%
3,978
+95
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$589B
$613K 0.08%
1,869
+1
LLY icon
115
Eli Lilly
LLY
$935B
$608K 0.07%
797
-4
BLK icon
116
Blackrock
BLK
$167B
$590K 0.07%
506
RTX icon
117
RTX Corp
RTX
$263B
$571K 0.07%
3,410
+4
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$570K 0.07%
4,815
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$35.6B
$542K 0.07%
23,455
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$119B
$532K 0.07%
1,136
GBTC icon
121
Grayscale Bitcoin Trust
GBTC
$28.2B
$532K 0.07%
5,926
-70
IBM icon
122
IBM
IBM
$277B
$522K 0.06%
1,851
+915
BX icon
123
Blackstone
BX
$103B
$522K 0.06%
3,056
+1,024
COST icon
124
Costco
COST
$443B
$522K 0.06%
564
+46
BAC icon
125
Bank of America
BAC
$407B
$520K 0.06%
10,088
+916
3 4
5
6 7