DWP

Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.2M
3
+$14M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$13.9M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.8M

Top Sells

1
+$17M
2
+$14.4M
3
+$12.4M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.4M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 5.37%
3 Communication Services 4.43%
4 Financials 4.01%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
176
iShares Latin America 40 ETF
ILF
$4.41B
$324K 0.04%
9,131
PANW icon
177
Palo Alto Networks
PANW
$243B
$319K 0.03%
1,990
-5
FXL icon
178
First Trust Technology AlphaDEX Fund
FXL
$1.76B
$315K 0.03%
1,980
MO icon
179
Altria Group
MO
$115B
$310K 0.03%
+4,703
EFA icon
180
iShares MSCI EAFE ETF
EFA
$77.3B
$304K 0.03%
3,128
IBIT icon
181
iShares Bitcoin Trust
IBIT
$56.6B
$301K 0.03%
+7,845
PWR icon
182
Quanta Services
PWR
$104B
$300K 0.03%
546
UNH icon
183
UnitedHealth
UNH
$343B
$295K 0.03%
1,090
+391
MOAT icon
184
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$295K 0.03%
3,050
SSRM icon
185
SSR Mining
SSRM
$6.29B
$294K 0.03%
+10,000
SCHW icon
186
Charles Schwab
SCHW
$154B
$293K 0.03%
3,115
+43
GBTC icon
187
Grayscale Bitcoin Trust
GBTC
$10.7B
$283K 0.03%
5,356
-500
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$280K 0.03%
1,912
TDIV icon
189
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$277K 0.03%
2,959
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$272K 0.03%
1,866
TFC icon
191
Truist Financial
TFC
$58.8B
$271K 0.03%
+5,887
CVS icon
192
CVS Health
CVS
$116B
$271K 0.03%
+3,767
KO icon
193
Coca-Cola
KO
$339B
$270K 0.03%
3,544
-259
PM icon
194
Philip Morris
PM
$269B
$264K 0.03%
1,596
-364
VIGI icon
195
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$264K 0.03%
2,979
-87,452
SLV icon
196
iShares Silver Trust
SLV
$36.3B
$261K 0.03%
3,830
-36
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$259K 0.03%
857
USIG icon
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$255K 0.03%
4,982
URNM icon
199
Sprott Uranium Miners ETF
URNM
$2.22B
$253K 0.03%
+4,000
GBFH
200
GBank Financial Holdings
GBFH
$421M
$251K 0.03%
9,385
-900
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