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
$816M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$5.73M
3
+$3.91M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$3.32M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M

Top Sells

1
+$8.57M
2
+$2.36M
3
+$2.03M
4
CRWD icon
CrowdStrike
CRWD
+$1.63M
5
NFLX icon
Netflix
NFLX
+$1.51M

Sector Composition

1 Technology 11.56%
2 Consumer Discretionary 6%
3 Communication Services 4.87%
4 Financials 4.56%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$176B
$350K 0.04%
513
QTEC icon
152
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.98B
$348K 0.04%
1,515
FBT icon
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$347K 0.04%
1,938
JNJ icon
154
Johnson & Johnson
JNJ
$491B
$343K 0.04%
1,851
+464
FDLO icon
155
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$340K 0.04%
5,169
FXL icon
156
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$333K 0.04%
1,980
VBIL
157
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$331K 0.04%
+4,377
EQWL icon
158
Invesco S&P 100 Equal Weight ETF
EQWL
$1.89B
$322K 0.04%
2,811
DRI icon
159
Darden Restaurants
DRI
$20.3B
$322K 0.04%
1,691
UPS icon
160
United Parcel Service
UPS
$80.9B
$321K 0.04%
+3,844
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$319K 0.04%
5,896
+1,418
WM icon
162
Waste Management
WM
$86.2B
$316K 0.04%
1,432
-5
MRK icon
163
Merck
MRK
$250B
$311K 0.04%
3,711
+883
MOAT icon
164
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$302K 0.04%
+3,051
DIS icon
165
Walt Disney
DIS
$188B
$299K 0.04%
2,611
-254
SCHW icon
166
Charles Schwab
SCHW
$164B
$293K 0.04%
3,070
+2
EFA icon
167
iShares MSCI EAFE ETF
EFA
$68.4B
$292K 0.04%
3,128
+225
MA icon
168
Mastercard
MA
$496B
$292K 0.04%
513
-82
TDIV icon
169
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$292K 0.04%
2,959
MSTR icon
170
Strategy Inc
MSTR
$52.2B
$287K 0.04%
890
-40
IUSB icon
171
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$285K 0.03%
6,095
ASML icon
172
ASML
ASML
$426B
$276K 0.03%
285
+35
IEUR icon
173
iShares Core MSCI Europe ETF
IEUR
$6.79B
$269K 0.03%
3,954
ORCL icon
174
Oracle
ORCL
$581B
$267K 0.03%
+948
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$266K 0.03%
1,912
5 6
7
8 9