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
$522M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.69M
3
+$6.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.04M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$3.77M

Top Sells

1
+$10.1M
2
+$7.36M
3
+$6.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

1 Consumer Discretionary 5.16%
2 Technology 4.75%
3 Financials 4.64%
4 Communication Services 2.01%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.05%
1,441
152
$232K 0.04%
4,299
-112
153
$224K 0.04%
4,452
-400
154
$222K 0.04%
+5,225
155
$218K 0.04%
+1,893
156
$216K 0.04%
1,984
157
$213K 0.04%
6,379
-52
158
$208K 0.04%
1,449
-768
159
$206K 0.04%
2,103
-20
160
$206K 0.04%
+1,801
161
$205K 0.04%
+2,077
162
$204K 0.04%
+1,059
163
$190K 0.04%
2,687
+11
164
$154K 0.03%
14,257
165
$95.1K 0.02%
13,878
+14
166
$87.6K 0.02%
1,275
167
$44.3K 0.01%
14,414
168
$38.2K 0.01%
100,000
169
– –
-2,191
170
– –
-2,573
171
– –
-1,078
172
– –
-889
173
– –
-7,344
174
– –
-2,852
175
– –
-4,000
4 5 6
7
8