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
$570M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.43M
3
+$1.23M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$986K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$692K

Top Sells

1
+$2.37M
2
+$2.24M
3
+$2.23M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.79M

Sector Composition

1 Technology 7.28%
2 Consumer Discretionary 4.21%
3 Financials 3.51%
4 Communication Services 3.25%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.05%
1,521
127
$306K 0.05%
29,290
128
$306K 0.05%
3,750
129
$294K 0.05%
1,912
130
$292K 0.05%
1,672
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131
$291K 0.05%
1,059
+58
132
$290K 0.05%
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-119
133
$287K 0.05%
3,663
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134
$286K 0.05%
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135
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136
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137
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2,367
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138
$266K 0.05%
6,698
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139
$264K 0.05%
451
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140
$262K 0.05%
4,982
141
$256K 0.04%
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$246K 0.04%
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143
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144
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145
$243K 0.04%
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146
$240K 0.04%
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147
$239K 0.04%
1,190
148
$238K 0.04%
2,959
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149
$232K 0.04%
3,924
150
$228K 0.04%
1,317
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3 4 5
6
7