DWP
Destiny Wealth Partners Portfolio holdings
AUM
$744M
This Quarter Return
-0.92%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(-4.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
527
New
345
Increased
43
Reduced
109
Closed
5
Top Buys
Top Sells
| 1 |
Equifax
EFX
|
$4.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.75M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.7M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.59M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 3.44% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.97% |
| 4 | Communication Services | 1.65% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amplify High Income ETF
YYY
$604M
| $354K | 0.07% |
21,054
-2,600
| -11% | -$43.7K |
|
127
PepsiCo
PEP
$204B
| $343K | 0.07% |
2,278
-50
| -2% | -$7.53K |
|
128
Home Depot
HD
$405B
| $340K | 0.07% |
1,035
-2,950
| -74% | -$969K |
|
129
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $339K | 0.07% |
9,931
| – | – |
|
130
Nike
NKE
$114B
| $338K | 0.07% |
2,330
| – | – |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| $336K | 0.07% |
4,520
-355
| -7% | -$26.4K |
|
132
Merck
MRK
$210B
| $333K | 0.07% |
4,439
-3,892
| -47% | -$292K |
|
133
Intel
INTC
$107B
| $331K | 0.07% |
6,221
-218
| -3% | -$11.6K |
|
134
Visa
V
$683B
| $329K | 0.07% |
1,476
-147
| -9% | -$32.8K |
|
135
Johnson & Johnson
JNJ
$427B
| $323K | 0.06% |
2,000
-1,555
| -44% | -$251K |
|
136
iShares Russell 1000 Growth ETF
IWF
$116B
| $310K | 0.06% |
1,131
-2,244
| -66% | -$615K |
|
137
Automatic Data Processing
ADP
$123B
| $305K | 0.06% |
1,526
-26
| -2% | -$5.2K |
|
138
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $299K | 0.06% |
2,139
| – | – |
|
139
Crown Castle
CCI
$43.2B
| $297K | 0.06% |
1,714
+7
| +0.4% | +$1.21K |
|
140
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $296K | 0.06% |
2,938
-3,957
| -57% | -$399K |
|
141
Workday
WDAY
$61.6B
| $291K | 0.06% |
1,163
| – | – |
|
142
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $289K | 0.06% |
8,521
| – | – |
|
143
Saic
SAIC
$5.52B
| $283K | 0.06% |
3,313
| – | – |
|
144
Target
TGT
$43.6B
| $281K | 0.06% |
1,229
+2
| +0.2% | +$457 |
|
145
Honeywell
HON
$139B
| $267K | 0.05% |
1,258
-2,713
| -68% | -$576K |
|
146
iShares US Technology ETF
IYW
$22.9B
| $267K | 0.05% |
2,632
-3,390
| -56% | -$344K |
|
147
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $260K | 0.05% |
6,283
-424
| -6% | -$17.5K |
|
148
Walt Disney
DIS
$213B
| $257K | 0.05% |
1,517
-97
| -6% | -$16.4K |
|
149
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $252K | 0.05% |
4,705
-1,728
| -27% | -$92.6K |
|
150
Chevron
CVX
$324B
| $245K | 0.05% |
2,417
-1,045
| -30% | -$106K |
|