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
$522M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.69M
3
+$6.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.04M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$3.77M

Top Sells

1
+$10.1M
2
+$7.36M
3
+$6.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

1 Consumer Discretionary 5.16%
2 Technology 4.75%
3 Financials 4.64%
4 Communication Services 2.01%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.06%
+4,540
127
$329K 0.06%
650
-14
128
$328K 0.06%
2,995
129
$326K 0.06%
7,183
130
$312K 0.06%
3,576
131
$308K 0.06%
16,914
132
$307K 0.06%
2,139
133
$306K 0.06%
1,938
134
$305K 0.06%
15,357
135
$304K 0.06%
7,177
-568
136
$303K 0.06%
2,223
137
$298K 0.06%
9,295
138
$297K 0.06%
6,716
139
$283K 0.05%
+1,930
140
$281K 0.05%
3,721
141
$266K 0.05%
6,440
142
$260K 0.05%
3,664
143
$256K 0.05%
2,196
144
$254K 0.05%
2,010
145
$253K 0.05%
+3,655
146
$252K 0.05%
4,779
-2,109
147
$251K 0.05%
9,000
148
$250K 0.05%
7,313
-919
149
$250K 0.05%
4,982
-285
150
$246K 0.05%
1,634
4 5
6
7 8