DWP
Destiny Wealth Partners Portfolio holdings
AUM $630M
AUM
$630M
AUM Growth
+$18.1M (+3%)
Cap. Flow
+$68.6M
Cap. Flow % of AUM
10.89%
Top 10 Holdings %Top 10 Hldgs %
35.64%
Holding
177
New
10
Increased
63
Reduced
41
Closed
15
Top Buys
| 1 | $31M | |
| 2 | $10.4M | |
| 3 | $9.59M | |
| 4 | $8.96M | |
| 5 | $5.65M |
Top Sells
| 1 | $8.86M | |
| 2 | $2.55M | |
| 3 | $2.35M | |
| 4 | $1.27M | |
| 5 | $850K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 5.7% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 2.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $343K | 0.05% | 2,139 | – | – | |||
| $339K | 0.05% | 11,993 | New | +$339K | |||
| $332K | 0.05% | 605 -120 | -17% | -$65.8K | |||
| $330K | 0.05% | 1,938 | – | – | |||
| $313K | 0.05% | 5,169 | – | – | |||
| $290K | 0.05% | 2,811 | New | +$290K | |||
| $287K | 0.05% | 12,141 | New | +$287K | |||
| $284K | 0.05% | 6,171 | – | – | |||
| $284K | 0.05% | 1,383 -5 | -0.4% | -$1.03K | |||
| $279K | 0.04% | 1,912 | – | – | |||
| $279K | 0.04% | 3,105 -610 | -16% | -$54.7K | |||
| $279K | 0.04% | 6,675 -121 | -2% | -$5.05K | |||
| $278K | 0.04% | 1,375 | – | – | |||
| $271K | 0.04% | 3,782 -129 | -3% | -$9.24K | |||
| $263K | 0.04% | 1,515 | – | – | |||
| $262K | 0.04% | 1,980 | – | – | |||
| $254K | 0.04% | 4,982 | – | – | |||
| $250K | 0.04% | 1,341 | – | – | |||
| $247K | 0.04% | 1,022 | – | – | |||
| $244K | 0.04% | 790 | New | +$244K | |||
| $242K | 0.04% | 2,760 | – | – | |||
| $241K | 0.04% | 4,004 | – | – | |||
| $239K | 0.04% | 2,926 | – | – | |||
| $231K | 0.04% | 800 | – | – | |||
| $228K | 0.04% | 1,336 +7 | +0.5% | +$1.19K |
