DWP

Destiny Wealth Partners Portfolio holdings

AUM $871M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.3M
3
+$12.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.84M

Top Sells

1
+$13.3M
2
+$10.4M
3
+$8.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.59M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.57M

Sector Composition

1 Technology 10.98%
2 Consumer Discretionary 5.67%
3 Communication Services 5.2%
4 Financials 4.19%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$117B
$288K 0.03%
513
JSI icon
177
Janus Henderson Securitized Income ETF
JSI
$1.5B
$287K 0.03%
+5,491
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$287K 0.03%
1,866
WM icon
179
Waste Management
WM
$98B
$284K 0.03%
1,234
-198
KO icon
180
Coca-Cola
KO
$345B
$276K 0.03%
3,803
+44
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$276K 0.03%
857
T icon
182
AT&T
T
$196B
$276K 0.03%
11,758
-1,005
USIG icon
183
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$259K 0.03%
4,982
PWR icon
184
Quanta Services
PWR
$84B
$257K 0.03%
546
TSEM icon
185
Tower Semiconductor
TSEM
$15.6B
$254K 0.03%
+2,000
ACN icon
186
Accenture
ACN
$127B
$253K 0.03%
903
+5
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$252K 0.03%
1,802
UNH icon
188
UnitedHealth
UNH
$267B
$246K 0.03%
699
-1
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$242K 0.03%
2,926
IAU icon
190
iShares Gold Trust
IAU
$85.6B
$239K 0.03%
+2,511
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29B
$238K 0.03%
4,017
CRM icon
192
Salesforce
CRM
$181B
$234K 0.03%
1,022
+173
NUEM icon
193
Nuveen ESG Emerging Markets Equity ETF
NUEM
$355M
$232K 0.03%
6,058
ISCG icon
194
iShares Morningstar Small-Cap Growth ETF
ISCG
$932M
$231K 0.03%
3,914
RSG icon
195
Republic Services
RSG
$70.7B
$224K 0.03%
1,022
FXO icon
196
First Trust Financials AlphaDEX Fund
FXO
$2B
$223K 0.03%
3,672
IUSB icon
197
iShares Core Universal USD Bond ETF
IUSB
$36B
$222K 0.03%
4,749
-1,346
MA icon
198
Mastercard
MA
$465B
$217K 0.02%
412
-101
PG icon
199
Procter & Gamble
PG
$380B
$216K 0.02%
1,445
-137
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$215K 0.02%
+2,965
5 6 7
8
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