DWP
Destiny Wealth Partners Portfolio holdings
AUM
$744M
This Quarter Return
-0.92%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(-4.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
527
New
345
Increased
43
Reduced
109
Closed
5
Top Buys
Top Sells
| 1 |
Equifax
EFX
|
$4.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.75M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.7M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.59M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 3.44% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.97% |
| 4 | Communication Services | 1.65% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $241K | 0.05% |
1,801
-146
| -7% | -$19.5K |
|
152
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $240K | 0.05% |
4,336
-1,986
| -31% | -$110K |
|
153
Southern Company
SO
$102B
| $239K | 0.05% |
3,855
-118
| -3% | -$7.32K |
|
154
Procter & Gamble
PG
$368B
| $236K | 0.05% |
1,691
-1,729
| -51% | -$241K |
|
155
Fidelity National Information Services
FIS
$36.5B
| $233K | 0.05% |
1,918
-6,034
| -76% | -$733K |
|
156
UnitedHealth
UNH
$281B
| $230K | 0.05% |
589
-132
| -18% | -$51.5K |
|
157
Verizon
VZ
$186B
| $228K | 0.05% |
4,220
-1,538
| -27% | -$83.1K |
|
158
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $227K | 0.05% |
2,967
-141
| -5% | -$10.8K |
|
159
Netflix
NFLX
$513B
| $223K | 0.04% |
366
-1,271
| -78% | -$774K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $222K | 0.04% |
1,983
-1,525
| -43% | -$171K |
|
161
Coca-Cola
KO
$297B
| $220K | 0.04% |
4,202
-497
| -11% | -$26K |
|
162
iShares MBS ETF
MBB
$41B
| $217K | 0.04% |
2,008
-662
| -25% | -$71.5K |
|
163
HubSpot
HUBS
$25.5B
| $214K | 0.04% |
+316
| New | +$214K |
|
164
Tesla
TSLA
$1.08T
| $210K | 0.04% |
+271
| New | +$210K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $207K | 0.04% |
1,895
-266
| -12% | -$29.1K |
|
166
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $204K | 0.04% |
6,830
-628
| -8% | -$18.8K |
|
167
NVIDIA
NVDA
$4.24T
| $201K | 0.04% |
972
+722
| +289% | +$149K |
|
168
iShares Global Tech ETF
IXN
$5.71B
| $193K | 0.04% |
3,402
+2,795
| +460% | +$159K |
|
169
Adobe
ADBE
$151B
| $192K | 0.04% |
333
-30
| -8% | -$17.3K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19B
| $191K | 0.04% |
3,792
| – | – |
|
171
Advanced Micro Devices
AMD
$264B
| $190K | 0.04% |
+1,850
| New | +$190K |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $181K | 0.04% |
+1,794
| New | +$181K |
|
173
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $179K | 0.04% |
+3,774
| New | +$179K |
|
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $179K | 0.04% |
+1,000
| New | +$179K |
|
175
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $176K | 0.04% |
+5,204
| New | +$176K |
|