DWP
Destiny Wealth Partners Portfolio holdings
AUM
$744M
1-Year Return
19.28%
This Quarter Return
+10.86%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$114M
(+18%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
202
New
40
Increased
68
Reduced
40
Closed
10
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
$13.1M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$10.5M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$8.87M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.86M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.41M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
| – | – |
-98,086
| Closed | -$5.65M |
|
202
Snap
SNAP
$12B
| – | – |
-148,648
| Closed | -$1.29M |
|