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
$914M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.2M
3
+$14M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$13.9M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.8M

Top Sells

1
+$17M
2
+$14.4M
3
+$12.4M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.4M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 5.37%
3 Communication Services 4.43%
4 Financials 4.01%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTF
126
Blue Owl Technology Finance Corp
OTF
$5.26B
$629K 0.07%
50,744
+22,163
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$617K 0.07%
54,911
+6,968
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$612K 0.07%
+1,321
CSCO icon
129
Cisco
CSCO
$474B
$580K 0.06%
7,471
+1,794
SPTM icon
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$569K 0.06%
7,194
-86
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$567K 0.06%
5,204
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$657B
$562K 0.06%
1,753
+13
COST icon
133
Costco
COST
$418B
$561K 0.06%
563
+3
SNDA icon
134
Sonida Senior Living
SNDA
$1.59B
$535K 0.06%
+16,592
CAT icon
135
Caterpillar
CAT
$395B
$534K 0.06%
754
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$534K 0.06%
4,815
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$46.6B
$518K 0.06%
13,326
BAC icon
138
Bank of America
BAC
$365B
$499K 0.05%
10,234
+131
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$494K 0.05%
17,738
+4,349
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$8.97B
$492K 0.05%
5,037
WFC icon
141
Wells Fargo
WFC
$237B
$485K 0.05%
+6,091
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$133B
$484K 0.05%
4,544
CDE icon
143
Coeur Mining
CDE
$19.3B
$479K 0.05%
+25,523
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$469K 0.05%
6,134
VFQY icon
145
Vanguard US Quality Factor ETF
VFQY
$464M
$467K 0.05%
3,129
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$41.5B
$465K 0.05%
20,304
-229
IBM icon
147
IBM
IBM
$308B
$465K 0.05%
1,917
+230
LMT icon
148
Lockheed Martin
LMT
$120B
$461K 0.05%
764
+1
PEP icon
149
PepsiCo
PEP
$194B
$452K 0.05%
2,912
-112
SMLF icon
150
iShares US Small Cap Equity Factor ETF
SMLF
$3.84B
$444K 0.05%
5,881
4 5
6
7 8