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

Top Buys

1
+$7.54M
2
+$4.94M
3
+$3.65M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.91M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M

Top Sells

1
+$8.1M
2
+$2.09M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
NFLX icon
Netflix
NFLX
+$1.53M

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
$10.3B
$266K 0.03%
1,866
+65
ILF icon
177
iShares Latin America 40 ETF
ILF
$4.05B
$264K 0.03%
9,131
USIG icon
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$260K 0.03%
4,982
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
$257K 0.03%
+1,802
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$19.3B
$255K 0.03%
+857
KO icon
181
Coca-Cola
KO
$328B
$249K 0.03%
3,759
+1
PG icon
182
Procter & Gamble
PG
$336B
$243K 0.03%
1,582
+263
PAVE icon
183
Global X US Infrastructure Development ETF
PAVE
$11.3B
$242K 0.03%
5,082
-137
UNH icon
184
UnitedHealth
UNH
$238B
$242K 0.03%
700
-289
TMO icon
185
Thermo Fisher Scientific
TMO
$178B
$241K 0.03%
497
-13
RSG icon
186
Republic Services
RSG
$68.5B
$235K 0.03%
1,022
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$229K 0.03%
2,926
PWR icon
188
Quanta Services
PWR
$79.9B
$226K 0.03%
546
ACN icon
189
Accenture
ACN
$121B
$221K 0.03%
898
-246
FXO icon
190
First Trust Financials AlphaDEX Fund
FXO
$1.02B
$218K 0.03%
3,672
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$139B
$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
$24.2B
$215K 0.03%
+4,017
ISCG icon
194
iShares Morningstar Small-Cap Growth ETF
ISCG
$821M
$213K 0.03%
+3,914
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$206K 0.03%
3,500
ANET icon
196
Arista Networks
ANET
$146B
$204K 0.03%
+1,401
HIG icon
197
Hartford Financial Services
HIG
$37.1B
$202K 0.02%
+1,516
CRM icon
198
Salesforce
CRM
$171B
$201K 0.02%
849
-98
ADBE icon
199
Adobe
ADBE
$97.5B
$201K 0.02%
569
+2
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$200K 0.02%
+2,411
5 6 7
8
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