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
$744M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$8.87M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.86M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.41M

Top Sells

1
+$9.59M
2
+$5.65M
3
+$4.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.09M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.44M

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 5.12%
3 Financials 5%
4 Communication Services 4.3%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$446K 0.06%
6,134
HD icon
127
Home Depot
HD
$352B
$435K 0.06%
+1,186
BAC icon
128
Bank of America
BAC
$390B
$434K 0.06%
9,172
+2,497
SCHP icon
129
Schwab US TIPS ETF
SCHP
$14.7B
$432K 0.06%
16,190
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$8.3B
$414K 0.06%
5,037
PANW icon
131
Palo Alto Networks
PANW
$133B
$411K 0.06%
+2,007
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$160B
$405K 0.05%
4,857
-56
INTU icon
133
Intuit
INTU
$175B
$404K 0.05%
+513
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$24B
$403K 0.05%
2,735
SMLF icon
135
iShares US Small Cap Equity Factor ETF
SMLF
$2.7B
$400K 0.05%
5,881
RCL icon
136
Royal Caribbean
RCL
$71.7B
$398K 0.05%
1,271
-112
T icon
137
AT&T
T
$181B
$395K 0.05%
13,651
+1,658
PSLV icon
138
Sprott Physical Silver Trust
PSLV
$11.1B
$393K 0.05%
32,085
+904
MCD icon
139
McDonald's
MCD
$215B
$388K 0.05%
1,327
-27
MSTR icon
140
Strategy Inc
MSTR
$52.1B
$376K 0.05%
930
+130
DRI icon
141
Darden Restaurants
DRI
$20.3B
$369K 0.05%
1,691
-100
GBFH
142
GBank Financial Holdings
GBFH
$475M
$364K 0.05%
+10,285
DIS icon
143
Walt Disney
DIS
$188B
$355K 0.05%
2,865
-2,618
AOR icon
144
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$354K 0.05%
+5,754
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$352K 0.05%
2,139
ACN icon
146
Accenture
ACN
$160B
$342K 0.05%
+1,144
MA icon
147
Mastercard
MA
$492B
$334K 0.04%
595
-10
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$330K 0.04%
1,375
LMT icon
149
Lockheed Martin
LMT
$102B
$329K 0.04%
+711
WM icon
150
Waste Management
WM
$86.1B
$329K 0.04%
+1,437
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