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
$532M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.8M
3
+$8.68M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$8.44M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.62M

Top Sells

1
+$18.4M
2
+$10.6M
3
+$10.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.52M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.75M

Sector Composition

1 Consumer Discretionary 5.46%
2 Technology 4.89%
3 Financials 3.43%
4 Communication Services 2.19%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.06%
6,754
-429
127
$307K 0.06%
16,914
128
$307K 0.06%
1,938
129
$307K 0.06%
2,139
-85
130
$302K 0.06%
2,578
-617
131
$290K 0.05%
4,849
-1,083
132
$288K 0.05%
1,930
133
$283K 0.05%
6,327
-389
134
$272K 0.05%
1,634
135
$272K 0.05%
+5,169
136
$269K 0.05%
3,721
137
$268K 0.05%
2,196
138
$260K 0.05%
6,440
-236
139
$258K 0.05%
3,663
140
$257K 0.05%
9,000
141
$253K 0.05%
4,982
142
$243K 0.05%
1,633
-335
143
$239K 0.04%
7,067
-748
144
$232K 0.04%
3,355
-300
145
$229K 0.04%
29,290
146
$228K 0.04%
6,684
-629
147
$227K 0.04%
4,452
148
$226K 0.04%
4,177
-70
149
$217K 0.04%
2,000
-10
150
$211K 0.04%
+2,010
3 4 5
6
7