DWP
Destiny Wealth Partners Portfolio holdings
AUM
$744M
1-Year Return
19.28%
This Quarter Return
-3.86%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
-$8.63M
(-1.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
640
New
26
Increased
113
Reduced
106
Closed
53
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$10.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$9.86M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.52M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$4.85M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.44M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$9.65M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.56M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.11M |
| 5 |
SPDR Gold Trust
GLD
|
$4.68M |
Sector Composition
| 1 | Financials | 4.76% |
| 2 | Technology | 3.6% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Communication Services | 1.9% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$27.7B
| $301K | 0.07% |
+6,987
| New | +$301K |
|
127
Visa
V
$681B
| $300K | 0.07% |
1,686
-48
| -3% | -$8.54K |
|
128
Hershey
HSY
$37.6B
| $299K | 0.07% |
1,358
+352
| +35% | +$77.5K |
|
129
Vanguard US Quality Factor ETF
VFQY
$421M
| $298K | 0.07% |
3,129
| – | – |
|
130
Travelers Companies
TRV
$62.9B
| $298K | 0.07% |
1,944
+1,794
| +1,196% | +$275K |
|
131
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $296K | 0.07% |
13,326
| – | – |
|
132
Kellanova
K
$27.6B
| $296K | 0.07% |
4,520
+1,183
| +35% | +$77.5K |
|
133
Booz Allen Hamilton
BAH
$12.7B
| $295K | 0.07% |
+3,193
| New | +$295K |
|
134
Huntington Ingalls Industries
HII
$10.6B
| $295K | 0.07% |
1,330
+1,295
| +3,700% | +$287K |
|
135
Northrop Grumman
NOC
$83B
| $295K | 0.07% |
+628
| New | +$295K |
|
136
Cboe Global Markets
CBOE
$24.5B
| $294K | 0.07% |
2,509
+2,431
| +3,117% | +$285K |
|
137
iShares US Treasury Bond ETF
GOVT
$27.9B
| $293K | 0.07% |
12,895
| – | – |
|
138
Home Depot
HD
$410B
| $293K | 0.07% |
1,063
-57
| -5% | -$15.7K |
|
139
Saic
SAIC
$4.98B
| $293K | 0.07% |
3,313
| – | – |
|
140
Exelon
EXC
$43.8B
| $290K | 0.07% |
7,752
+1,866
| +32% | +$69.8K |
|
141
McKesson
MCK
$86B
| $289K | 0.06% |
+849
| New | +$289K |
|
142
WEC Energy
WEC
$34.6B
| $289K | 0.06% |
3,231
+748
| +30% | +$66.9K |
|
143
Bristol-Myers Squibb
BMY
$95B
| $288K | 0.06% |
4,050
+1,223
| +43% | +$87K |
|
144
Amgen
AMGN
$151B
| $286K | 0.06% |
1,271
+308
| +32% | +$69.3K |
|
145
iShares Core High Dividend ETF
HDV
$11.6B
| $286K | 0.06% |
3,133
| – | – |
|
146
Altria Group
MO
$112B
| $284K | 0.06% |
7,036
+6,123
| +671% | +$247K |
|
147
Idacorp
IDA
$6.76B
| $276K | 0.06% |
2,785
+708
| +34% | +$70.2K |
|
148
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $273K | 0.06% |
7,099
-857
| -11% | -$33K |
|
149
Prestige Consumer Healthcare
PBH
$3.29B
| $272K | 0.06% |
5,454
+1,566
| +40% | +$78.1K |
|
150
RLI Corp
RLI
$6.22B
| $272K | 0.06% |
5,310
+1,446
| +37% | +$74.1K |
|