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
$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
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$514K 0.06%
13,326
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$509K 0.06%
+44,731
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$485K 0.06%
6,189
+55
SEIX icon
129
Virtus SEIX Senior Loan ETF
SEIX
$268M
$473K 0.06%
+20,035
VFQY icon
130
Vanguard US Quality Factor ETF
VFQY
$453M
$472K 0.06%
3,129
LIN icon
131
Linde
LIN
$205B
$471K 0.06%
992
MCD icon
132
McDonald's
MCD
$219B
$466K 0.06%
1,532
+205
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$17.8B
$460K 0.06%
29,290
-2,795
VPL icon
134
Vanguard FTSE Pacific ETF
VPL
$8.91B
$442K 0.05%
5,037
SMLF icon
135
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$437K 0.05%
5,881
SCHP icon
136
Schwab US TIPS ETF
SCHP
$14.5B
$436K 0.05%
16,190
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$422K 0.05%
2,735
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$170B
$418K 0.05%
4,792
-65
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$417K 0.05%
4,547
-3,606
RCL icon
140
Royal Caribbean
RCL
$75.3B
$411K 0.05%
1,271
PANW icon
141
Palo Alto Networks
PANW
$131B
$406K 0.05%
1,995
-12
LMT icon
142
Lockheed Martin
LMT
$135B
$405K 0.05%
812
+101
GBFH
143
GBank Financial Holdings
GBFH
$473M
$404K 0.05%
10,285
CSCO icon
144
Cisco
CSCO
$297B
$404K 0.05%
5,902
+1,482
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$396K 0.05%
1,545
+170
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$373K 0.05%
2,139
AOR icon
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$370K 0.05%
5,754
T icon
148
AT&T
T
$167B
$360K 0.04%
12,763
-888
CAT icon
149
Caterpillar
CAT
$303B
$360K 0.04%
+754
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$352K 0.04%
13,389
+1,248
4 5
6
7 8