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
$744M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$8.87M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.86M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.41M

Top Sells

1
+$9.59M
2
+$5.65M
3
+$4.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.09M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.44M

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 5.12%
3 Financials 5%
4 Communication Services 4.3%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDLO icon
151
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$325K 0.04%
5,169
QTEC icon
152
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.98B
$322K 0.04%
1,515
FBT icon
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$313K 0.04%
1,938
FXL icon
154
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$312K 0.04%
1,980
EQWL icon
155
Invesco S&P 100 Equal Weight ETF
EQWL
$1.89B
$309K 0.04%
2,811
UNH icon
156
UnitedHealth
UNH
$296B
$309K 0.04%
989
+564
CSCO icon
157
Cisco
CSCO
$300B
$307K 0.04%
+4,420
BX icon
158
Blackstone
BX
$113B
$304K 0.04%
+2,032
FNDX icon
159
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$298K 0.04%
12,141
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$282K 0.04%
6,095
-76
SCHW icon
161
Charles Schwab
SCHW
$165B
$280K 0.04%
+3,068
IBM icon
162
IBM
IBM
$285B
$276K 0.04%
+936
TDIV icon
163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$267K 0.04%
2,959
KO icon
164
Coca-Cola
KO
$304B
$266K 0.04%
3,758
-24
IEUR icon
165
iShares Core MSCI Europe ETF
IEUR
$6.8B
$262K 0.04%
3,954
-50
EFA icon
166
iShares MSCI EAFE ETF
EFA
$68.5B
$259K 0.03%
+2,903
CRM icon
167
Salesforce
CRM
$224B
$258K 0.03%
947
-10,674
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$258K 0.03%
1,912
USIG icon
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$256K 0.03%
4,982
RSG icon
170
Republic Services
RSG
$65.9B
$252K 0.03%
1,022
VSS icon
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$242K 0.03%
1,801
ILF icon
172
iShares Latin America 40 ETF
ILF
$2.37B
$239K 0.03%
9,131
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$237K 0.03%
2,926
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$9.67B
$227K 0.03%
+5,219
MRK icon
175
Merck
MRK
$251B
$224K 0.03%
2,828
-277
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