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
$816M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$5.73M
3
+$3.91M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$3.32M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M

Top Sells

1
+$8.57M
2
+$2.36M
3
+$2.03M
4
CRWD icon
CrowdStrike
CRWD
+$1.63M
5
NFLX icon
Netflix
NFLX
+$1.51M

Sector Composition

1 Technology 11.56%
2 Consumer Discretionary 6%
3 Communication Services 4.87%
4 Financials 4.56%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$266K 0.03%
1,866
+65
ILF icon
177
iShares Latin America 40 ETF
ILF
$2.38B
$264K 0.03%
9,131
USIG icon
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$260K 0.03%
4,982
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$257K 0.03%
+1,802
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$255K 0.03%
+857
KO icon
181
Coca-Cola
KO
$304B
$249K 0.03%
3,759
+1
PG icon
182
Procter & Gamble
PG
$337B
$243K 0.03%
1,582
+263
PAVE icon
183
Global X US Infrastructure Development ETF
PAVE
$9.69B
$242K 0.03%
5,082
-137
UNH icon
184
UnitedHealth
UNH
$293B
$242K 0.03%
700
-289
TMO icon
185
Thermo Fisher Scientific
TMO
$218B
$241K 0.03%
497
-13
RSG icon
186
Republic Services
RSG
$66B
$235K 0.03%
1,022
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$229K 0.03%
2,926
PWR icon
188
Quanta Services
PWR
$68B
$226K 0.03%
546
ACN icon
189
Accenture
ACN
$162B
$221K 0.03%
898
-246
FXO icon
190
First Trust Financials AlphaDEX Fund
FXO
$2.14B
$218K 0.03%
3,672
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$135B
$217K 0.03%
2,161
NUEM icon
192
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$216K 0.03%
6,058
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$215K 0.03%
+4,017
ISCG icon
194
iShares Morningstar Small-Cap Growth ETF
ISCG
$796M
$213K 0.03%
+3,914
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$206K 0.03%
3,500
ANET icon
196
Arista Networks
ANET
$160B
$204K 0.03%
+1,401
HIG icon
197
Hartford Financial Services
HIG
$37.7B
$202K 0.02%
+1,516
CRM icon
198
Salesforce
CRM
$223B
$201K 0.02%
849
-98
ADBE icon
199
Adobe
ADBE
$136B
$201K 0.02%
569
+2
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$200K 0.02%
+2,411
5 6 7
8
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