DWP
Destiny Wealth Partners Portfolio holdings
AUM
$744M
1-Year Return
19.28%
This Quarter Return
-11.2%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
-$60M
(-12%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
669
New
130
Increased
127
Reduced
144
Closed
56
Top Buys
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$9.46M |
| 2 |
Vanguard US Minimum Volatility ETF
VFMV
|
$7.89M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.89M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.21M |
| 5 |
SPDR Gold Trust
GLD
|
$5.03M |
Top Sells
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 3.58% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Communication Services | 1.81% |
| 5 | Utilities | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
151
United Community Banks, Inc.
UCB
$4.05B
| $226K | 0.05% |
+7,500
| New | +$226K |
|
152
CVB Financial
CVBF
$2.79B
| $225K | 0.05% |
+9,066
| New | +$225K |
|
153
RLI Corp
RLI
$6.18B
| $225K | 0.05% |
3,864
+2,098
| +119% | +$122K |
|
154
CMS Energy
CMS
$21.4B
| $224K | 0.05% |
3,315
+1,837
| +124% | +$124K |
|
155
Kellanova
K
$27.8B
| $224K | 0.05% |
3,337
+1,768
| +113% | +$119K |
|
156
Ameren
AEE
$27.2B
| $223K | 0.05% |
2,467
+1,384
| +128% | +$125K |
|
157
Cencora
COR
$56.6B
| $223K | 0.05% |
1,578
+842
| +114% | +$119K |
|
158
Spire
SR
$4.44B
| $223K | 0.05% |
+2,999
| New | +$223K |
|
|
PSB
159
DELISTED
PS Business Parks, Inc.
PSB
| $223K | 0.05% |
+1,189
| New | +$223K |
|
160
Xcel Energy
XEL
$42.8B
| $222K | 0.05% |
3,136
+1,728
| +123% | +$122K |
|
161
Hormel Foods
HRL
$14B
| $221K | 0.05% |
4,658
+2,380
| +104% | +$113K |
|
162
Atmos Energy
ATO
$26.5B
| $220K | 0.05% |
1,962
+1,051
| +115% | +$118K |
|
163
Idacorp
IDA
$6.75B
| $220K | 0.05% |
2,077
+1,195
| +135% | +$127K |
|
164
Southwest Gas
SWX
$5.64B
| $220K | 0.05% |
+2,528
| New | +$220K |
|
165
Centene
CNC
$14.1B
| $219K | 0.05% |
2,594
+1,556
| +150% | +$131K |
|
166
Entergy
ETR
$38.8B
| $219K | 0.05% |
3,892
+2,156
| +124% | +$121K |
|
167
Evergy
EVRG
$16.5B
| $219K | 0.05% |
3,363
+1,897
| +129% | +$124K |
|
168
Grand Canyon Education
LOPE
$5.72B
| $219K | 0.05% |
+2,329
| New | +$219K |
|
169
iShares US Small Cap Value Factor ETF
SVAL
$149M
| $219K | 0.05% |
8,189
+2,349
| +40% | +$62.8K |
|
170
Assurant
AIZ
$10.8B
| $218K | 0.05% |
1,259
+719
| +133% | +$124K |
|
171
Allete
ALE
$3.7B
| $218K | 0.05% |
+3,717
| New | +$218K |
|
172
Bristol-Myers Squibb
BMY
$95.2B
| $218K | 0.05% |
2,827
+1,455
| +106% | +$112K |
|
|
LHCG
173
DELISTED
LHC Group LLC
LHCG
| $217K | 0.05% |
+1,394
| New | +$217K |
|
174
Gilead Sciences
GILD
$142B
| $216K | 0.05% |
+3,500
| New | +$216K |
|
175
Hershey
HSY
$38.2B
| $216K | 0.05% |
1,006
+527
| +110% | +$113K |
|