DWP

Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.3M
3
+$12.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.84M

Top Sells

1
+$13.3M
2
+$10.4M
3
+$8.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.59M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.57M

Sector Composition

1 Technology 10.98%
2 Consumer Discretionary 5.67%
3 Communication Services 5.2%
4 Financials 4.19%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$74.3B
$831K 0.1%
8,295
-3,217
GS icon
102
Goldman Sachs
GS
$282B
$819K 0.09%
879
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.67B
$807K 0.09%
16,260
HCA icon
104
HCA Healthcare
HCA
$94.8B
$746K 0.09%
1,580
-755
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$34.6B
$736K 0.08%
3,282
AIVL icon
106
WisdomTree US AI Enhanced Value Fund
AIVL
$400M
$735K 0.08%
6,120
DGX icon
107
Quest Diagnostics
DGX
$21.1B
$730K 0.08%
4,000
IWM icon
108
iShares Russell 2000 ETF
IWM
$78.9B
$699K 0.08%
2,649
-24
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$52.8B
$692K 0.08%
6,893
-699
TT icon
110
Trane Technologies
TT
$104B
$674K 0.08%
1,709
CVX icon
111
Chevron
CVX
$370B
$668K 0.08%
3,986
+8
RTX icon
112
RTX Corp
RTX
$240B
$663K 0.08%
3,413
+3
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$656K 0.08%
16,588
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$637K 0.07%
5,204
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$612K 0.07%
7,280
-507
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$643B
$595K 0.07%
1,740
-129
BLK icon
117
Blackrock
BLK
$170B
$567K 0.07%
506
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$567K 0.07%
4,815
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$551K 0.06%
47,943
+3,212
HD icon
120
Home Depot
HD
$301B
$550K 0.06%
1,424
-126
COST icon
121
Costco
COST
$458B
$547K 0.06%
560
-4
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$45.5B
$544K 0.06%
13,326
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$129B
$535K 0.06%
4,544
BAC icon
124
Bank of America
BAC
$354B
$526K 0.06%
10,103
+15
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$500K 0.06%
6,134
-55
3 4
5
6 7