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
$570M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.43M
3
+$1.23M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$986K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$692K

Top Sells

1
+$2.37M
2
+$2.24M
3
+$2.23M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.79M

Sector Composition

1 Technology 7.28%
2 Consumer Discretionary 4.21%
3 Financials 3.51%
4 Communication Services 3.25%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.04%
+2,817
152
$227K 0.04%
1,801
153
$224K 0.04%
+1,368
154
$224K 0.04%
+575
155
$215K 0.04%
+5,219
156
$215K 0.04%
2,119
+16
157
$214K 0.04%
+2,741
158
$206K 0.04%
+4,303
159
$204K 0.04%
1,017
-126
160
$202K 0.04%
+9,723
161
$35.6K 0.01%
5,084
162
$34.2K 0.01%
+10,928
163
– –
-2,000
164
– –
-3,313
165
– –
-9,000
3 4 5 6
7