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

Top Buys

1
+$13M
2
+$9.81M
3
+$7.09M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.41M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.19M

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
+$3.14M

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
176
$221K 0.03%
4,478
177
$219K 0.03%
+567
178
$214K 0.03%
2,161
-16
179
$212K 0.03%
+1,387
180
$211K 0.03%
+1,555
181
$210K 0.03%
1,319
-17
182
$207K 0.03%
+510
183
$206K 0.03%
+546
184
$206K 0.03%
+3,672
185
$206K 0.03%
3,500
186
$203K 0.03%
4,160
187
$201K 0.03%
+6,058
188
$200K 0.03%
+250
189
$102K 0.01%
+52,500
190
$63.1K 0.01%
+14,840
191
$35.6K ﹤0.01%
20,000
192
$18K ﹤0.01%
10,008
193
– –
-98,086
194
– –
-115,613
195
– –
-4,073
196
– –
-3,950
197
– –
-46,443
198
– –
-21,959
199
– –
-148,648
200
– –
-4,287
5 6 7
8
9