DWP
Destiny Wealth Partners Portfolio holdings
AUM
$744M
1-Year Return
19.28%
This Quarter Return
+5.9%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$16.5M
(+3.7%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
721
New
135
Increased
157
Reduced
121
Closed
48
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$15.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$11.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$10.8M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$8.52M |
Sector Composition
| 1 | Financials | 5.34% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Technology | 3.32% |
| 4 | Healthcare | 1.75% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.07B
| $337K | 0.07% |
+8,720
| New | +$337K |
|
|
RUTH
127
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $337K | 0.07% |
21,799
| – | – |
|
128
Sprott Physical Silver Trust
PSLV
$7.62B
| $335K | 0.07% |
+40,600
| New | +$335K |
|
129
UnitedHealth
UNH
$281B
| $329K | 0.07% |
621
-6
| -1% | -$3.18K |
|
130
Vanguard US Quality Factor ETF
VFQY
$421M
| $328K | 0.07% |
3,129
| – | – |
|
131
Prestige Consumer Healthcare
PBH
$3.29B
| $328K | 0.07% |
5,234
-220
| -4% | -$13.8K |
|
132
Kimberly-Clark
KMB
$42.9B
| $325K | 0.07% |
+2,391
| New | +$325K |
|
133
Cencora
COR
$56.7B
| $324K | 0.07% |
1,955
+1,851
| +1,780% | +$307K |
|
134
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $324K | 0.07% |
13,326
| – | – |
|
135
Becton Dickinson
BDX
$54.8B
| $323K | 0.07% |
1,270
+82
| +7% | +$20.8K |
|
|
WBND
136
DELISTED
Western Asset Total Return ETF
WBND
| $322K | 0.07% |
15,995
| – | – |
|
137
General Mills
GIS
$26.5B
| $320K | 0.07% |
3,822
-231
| -6% | -$19.4K |
|
138
W.R. Berkley
WRB
$27.7B
| $320K | 0.07% |
6,608
-379
| -5% | -$18.3K |
|
139
Lamb Weston
LW
$7.77B
| $319K | 0.07% |
+3,568
| New | +$319K |
|
140
T-Mobile US
TMUS
$284B
| $319K | 0.07% |
2,276
+1
| +0% | +$140 |
|
141
Hershey
HSY
$37.6B
| $318K | 0.07% |
1,375
+17
| +1% | +$3.94K |
|
142
Everest Group
EG
$14.5B
| $318K | 0.07% |
+961
| New | +$318K |
|
143
Colgate-Palmolive
CL
$67.6B
| $317K | 0.07% |
4,025
+175
| +5% | +$13.8K |
|
144
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $317K | 0.07% |
7,715
+616
| +9% | +$25.3K |
|
145
Kellanova
K
$27.6B
| $312K | 0.07% |
4,667
+147
| +3% | +$9.83K |
|
146
McKesson
MCK
$86B
| $312K | 0.07% |
832
-17
| -2% | -$6.38K |
|
147
RLI Corp
RLI
$6.22B
| $311K | 0.07% |
4,732
-578
| -11% | -$37.9K |
|
148
Flowers Foods
FLO
$3.09B
| $308K | 0.07% |
+10,703
| New | +$308K |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $306K | 0.07% |
1,928
+182
| +10% | +$28.9K |
|
150
Selective Insurance
SIGI
$4.93B
| $306K | 0.07% |
+3,452
| New | +$306K |
|