DWP
Destiny Wealth Partners Portfolio holdings
AUM
$744M
This Quarter Return
+8.19%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.44% |
| 2 | Technology | 3.21% |
| 3 | Financials | 2.84% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $307K | 0.06% |
+7,304
| New | +$307K |
|
152
Ball Corp
BALL
$13.6B
| $305K | 0.06% |
+3,275
| New | +$305K |
|
153
DTE Energy
DTE
$28.1B
| $302K | 0.06% |
+2,927
| New | +$302K |
|
154
Financial Select Sector SPDR Fund
XLF
$53.6B
| $301K | 0.06% |
+10,195
| New | +$301K |
|
155
Hershey
HSY
$37.4B
| $300K | 0.06% |
+1,970
| New | +$300K |
|
156
iShares MBS ETF
MBB
$40.9B
| $294K | 0.06% |
+2,670
| New | +$294K |
|
157
Schwab US Mid-Cap ETF
SCHM
$12B
| $294K | 0.06% |
+12,924
| New | +$294K |
|
158
Campbell Soup
CPB
$10.1B
| $293K | 0.06% |
+6,057
| New | +$293K |
|
159
Kimberly-Clark
KMB
$42.5B
| $293K | 0.06% |
+2,176
| New | +$293K |
|
160
Visa
V
$681B
| $291K | 0.06% |
+1,330
| New | +$291K |
|
161
Honeywell
HON
$136B
| $289K | 0.06% |
+1,360
| New | +$289K |
|
162
Cincinnati Financial
CINF
$24B
| $287K | 0.06% |
+3,283
| New | +$287K |
|
163
Cencora
COR
$57.2B
| $283K | 0.06% |
+2,895
| New | +$283K |
|
|
LHCG
164
DELISTED
LHC Group LLC
LHCG
| $282K | 0.06% |
+1,323
| New | +$282K |
|
165
iShares Russell 1000 Growth ETF
IWF
$117B
| $282K | 0.06% |
+1,171
| New | +$282K |
|
166
Workday
WDAY
$62.3B
| $279K | 0.06% |
+1,163
| New | +$279K |
|
|
MZTI
167
The Marzetti Company Common Stock
MZTI
$5B
| $278K | 0.06% |
+1,511
| New | +$278K |
|
168
Fidelity National Information Services
FIS
$35.6B
| $271K | 0.06% |
+1,918
| New | +$271K |
|
169
General Mills
GIS
$26.6B
| $271K | 0.06% |
+4,601
| New | +$271K |
|
170
Atmos Energy
ATO
$26.5B
| $270K | 0.06% |
+2,828
| New | +$270K |
|
171
Home Depot
HD
$406B
| $270K | 0.06% |
+1,016
| New | +$270K |
|
172
Xcel Energy
XEL
$42.8B
| $270K | 0.06% |
+4,043
| New | +$270K |
|
173
Automatic Data Processing
ADP
$121B
| $269K | 0.06% |
+1,526
| New | +$269K |
|
174
Crown Castle
CCI
$42.3B
| $269K | 0.06% |
+1,690
| New | +$269K |
|
175
Church & Dwight Co
CHD
$22.7B
| $266K | 0.06% |
+3,055
| New | +$266K |
|