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
$495M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$10.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$3.46M

Top Sells

1
+$22.9M
2
+$11.4M
3
+$11.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.85M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.96M

Sector Composition

1 Consumer Discretionary 5.19%
2 Technology 4.75%
3 Financials 3.98%
4 Communication Services 2.12%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.05%
1,641
+200
152
$229K 0.05%
9,000
153
$228K 0.05%
3,520
-1,020
154
$222K 0.04%
29,290
-11,670
155
$222K 0.04%
4,452
156
$214K 0.04%
+7,815
157
$211K 0.04%
4,247
-52
158
$208K 0.04%
2,010
159
$204K 0.04%
+3,802
160
$151K 0.03%
14,257
161
$22.8K ﹤0.01%
89,321
-10,679
162
– –
-1,984
163
– –
-300,972
164
– –
-274,059
165
– –
-2,687
166
– –
-6,379
167
– –
-1,801
168
– –
-13,878
169
– –
-2,103
170
– –
-1,449
171
– –
-14,414
172
– –
-1,059
173
– –
-1,893
174
– –
-5,225
175
– –
-2,077
4 5 6
7
8