DWP

Destiny Wealth Partners Portfolio holdings

AUM $871M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.3M
3
+$12.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.84M

Top Sells

1
+$13.3M
2
+$10.4M
3
+$8.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.59M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.57M

Sector Composition

1 Technology 10.98%
2 Consumer Discretionary 5.67%
3 Communication Services 5.2%
4 Financials 4.19%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$296B
$380K 0.04%
3,539
-172
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$379K 0.04%
13,389
LIN icon
153
Linde
LIN
$231B
$377K 0.04%
828
-164
RCL icon
154
Royal Caribbean
RCL
$79.4B
$373K 0.04%
1,271
PANW icon
155
Palo Alto Networks
PANW
$124B
$368K 0.04%
1,995
QTEC icon
156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.79B
$364K 0.04%
1,515
FDLO icon
157
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$352K 0.04%
5,169
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$351K 0.04%
1,366
-179
FXL icon
159
First Trust Technology AlphaDEX Fund
FXL
$1.32B
$347K 0.04%
1,980
GBFH
160
GBank Financial Holdings
GBFH
$418M
$347K 0.04%
10,285
PM icon
161
Philip Morris
PM
$283B
$344K 0.04%
+1,960
EQWL icon
162
Invesco S&P 100 Equal Weight ETF
EQWL
$2.28B
$339K 0.04%
2,811
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$336K 0.04%
5,896
DRI icon
164
Darden Restaurants
DRI
$23.6B
$332K 0.04%
1,691
VBIL
165
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$331K 0.04%
4,377
MOAT icon
166
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$327K 0.04%
3,050
-1
ILF icon
167
iShares Latin America 40 ETF
ILF
$4.12B
$321K 0.04%
9,131
SCHW icon
168
Charles Schwab
SCHW
$168B
$316K 0.04%
3,072
+2
EFA icon
169
iShares MSCI EAFE ETF
EFA
$72.9B
$314K 0.04%
3,128
SOXL icon
170
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.77B
$311K 0.04%
+5,128
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$302K 0.03%
1,912
DIS icon
172
Walt Disney
DIS
$182B
$300K 0.03%
2,695
+84
IEUR icon
173
iShares Core MSCI Europe ETF
IEUR
$7.22B
$294K 0.03%
3,954
TMO icon
174
Thermo Fisher Scientific
TMO
$189B
$293K 0.03%
467
-30
TDIV icon
175
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$292K 0.03%
2,959
5 6
7
8 9