DWP
Destiny Wealth Partners Portfolio holdings
AUM
$744M
1-Year Return
19.28%
This Quarter Return
+5.39%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$21.6M
(+4.7%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
683
New
10
Increased
88
Reduced
58
Closed
498
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.84% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Technology | 4.41% |
| 4 | Communication Services | 1.88% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.21B
| $276K | 0.06% |
7,344
-1,376
| -16% | -$51.7K |
|
152
Everest Group
EG
$14.3B
| $275K | 0.06% |
769
-192
| -20% | -$68.8K |
|
153
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $273K | 0.06% |
8,232
-55
| -0.7% | -$1.82K |
|
154
Becton Dickinson
BDX
$54.9B
| $267K | 0.06% |
1,078
-192
| -15% | -$47.5K |
|
155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $267K | 0.06% |
5,267
-201
| -4% | -$10.2K |
|
156
RLI Corp
RLI
$6.16B
| $266K | 0.06% |
4,000
-732
| -15% | -$48.6K |
|
|
AJRD
157
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $262K | 0.05% |
+4,673
| New | +$262K |
|
158
Colgate-Palmolive
CL
$68.7B
| $261K | 0.05% |
3,479
-546
| -14% | -$41K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $260K | 0.05% |
6,440
+800
| +14% | +$32.3K |
|
160
Selective Insurance
SIGI
$4.9B
| $259K | 0.05% |
2,721
-731
| -21% | -$69.7K |
|
161
Post Holdings
POST
$5.88B
| $256K | 0.05% |
2,852
-501
| -15% | -$45K |
|
162
Kellanova
K
$27.7B
| $255K | 0.05% |
4,053
-614
| -13% | -$38.6K |
|
163
McKesson
MCK
$85.7B
| $254K | 0.05% |
713
-119
| -14% | -$42.4K |
|
|
UCB
164
United Community Banks, Inc.
UCB
$4.06B
| $253K | 0.05% |
9,000
+1,500
| +20% | +$42.2K |
|
165
Flowers Foods
FLO
$3.09B
| $252K | 0.05% |
9,185
-1,518
| -14% | -$41.6K |
|
166
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $248K | 0.05% |
3,664
| – | – |
|
167
Biogen
BIIB
$20.9B
| $247K | 0.05% |
889
-127
| -13% | -$35.3K |
|
168
Atmos Energy
ATO
$26.6B
| $246K | 0.05% |
+2,191
| New | +$246K |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $245K | 0.05% |
4,852
-130
| -3% | -$6.57K |
|
170
Nike
NKE
$109B
| $243K | 0.05% |
1,984
+44
| +2% | +$5.4K |
|
171
Booz Allen Hamilton
BAH
$12.6B
| $239K | 0.05% |
2,573
-318
| -11% | -$29.5K |
|
172
W.R. Berkley
WRB
$27.4B
| $234K | 0.05% |
5,639
-969
| -15% | -$40.2K |
|
173
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $231K | 0.05% |
4,411
+1,948
| +79% | +$102K |
|
174
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $231K | 0.05% |
2,196
| – | – |
|
175
Cisco
CSCO
$264B
| $225K | 0.05% |
4,303
+309
| +8% | +$16.2K |
|