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
$612M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.5M
3
+$5.9M
4
AVGO icon
Broadcom
AVGO
+$5.79M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.12M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$6.05M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.81M
5
JPXN icon
iShares JPX-Nikkei 400 ETF
JPXN
+$2.78M

Sector Composition

1 Technology 9.68%
2 Consumer Discretionary 5.35%
3 Communication Services 4.71%
4 Financials 3.85%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.04%
2,926
152
$229K 0.04%
453
+2
153
$229K 0.04%
5,155
154
$228K 0.04%
+4,533
155
$228K 0.04%
3,924
156
$223K 0.04%
1,329
+12
157
$220K 0.04%
+316
158
$220K 0.04%
+423
159
$216K 0.04%
4,004
160
$211K 0.03%
5,219
161
$211K 0.03%
1,744
+376
162
$206K 0.03%
+4,285
163
$206K 0.03%
1,801
164
$206K 0.03%
1,022
+5
165
$205K 0.03%
2,119
166
$200K 0.03%
542
-33
167
$28.5K ﹤0.01%
10,008
-920
168
– –
-36,323
169
– –
-43,475
170
– –
-41,201
171
– –
-4,303
172
– –
-9,723
173
– –
-142,243
174
– –
-1,512
175
– –
-105,212
4 5 6
7
8