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
$462M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11M
3
+$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$8.06M

Top Sells

1
+$15.8M
2
+$11.4M
3
+$11.1M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10.8M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.52M

Sector Composition

1 Financials 5.34%
2 Consumer Discretionary 3.79%
3 Technology 3.32%
4 Healthcare 1.75%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 4%
385,674
-42,114
2
$16.3M 3.52%
150,482
+93,016
3
$16.3M 3.52%
+148,061
4
$14.9M 3.22%
363,572
+176,557
5
$14.4M 3.13%
491,607
-16,242
6
$14.1M 3.06%
345,534
+9,737
7
$11.9M 2.57%
97,838
-442
8
$11.5M 2.5%
337,087
+13,969
9
$11.2M 2.43%
250,709
+9,514
10
$11M 2.38%
+270,964
11
$10.9M 2.37%
+359,585
12
$10.6M 2.3%
126,719
+13,270
13
$10.6M 2.3%
195,027
+9,072
14
$8.94M 1.94%
58,878
+161
15
$8.87M 1.92%
70,901
-271
16
$8.51M 1.84%
65,509
-1,752
17
$8.18M 1.77%
166,127
-5,579
18
$8.07M 1.75%
173,581
+173,552
19
$8M 1.73%
138,353
+4,132
20
$7.5M 1.62%
16
21
$7.33M 1.59%
74,514
-6,395
22
$7.01M 1.52%
32,901
+30,245
23
$6.82M 1.48%
+145,941
24
$6.59M 1.43%
50,179
-9,323
25
$6.13M 1.33%
158,377
+527
1
2 3 4 5