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
$532M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.8M
3
+$8.68M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$8.44M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.62M

Top Sells

1
+$18.4M
2
+$10.6M
3
+$10.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.52M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.75M

Sector Composition

1 Consumer Discretionary 5.46%
2 Technology 4.89%
3 Financials 3.43%
4 Communication Services 2.19%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.04%
+4,950
152
$207K 0.04%
+2,103
153
$207K 0.04%
+2,080
154
$203K 0.04%
+1,984
155
$203K 0.04%
+1,801
156
$203K 0.04%
+4,513
157
$157K 0.03%
14,257
158
$132K 0.02%
5,084
+1,591
159
$6.26K ﹤0.01%
89,321
160
– –
-5
161
– –
-3,802
162
– –
-50,316
163
– –
-15,357
164
– –
-123,686
165
– –
-13,363
166
– –
-33,706
167
– –
-1,658
168
– –
-41,510
169
– –
-348,854
170
– –
-3,520
171
– –
-7,177
172
– –
-10,372
173
– –
-83,456
174
– –
-6,780
3 4 5 6
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