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
$522M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.69M
3
+$6.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.04M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$3.77M

Top Sells

1
+$10.1M
2
+$7.36M
3
+$6.92M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

1 Consumer Discretionary 5.16%
2 Technology 4.75%
3 Financials 4.64%
4 Communication Services 2.01%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 6.49%
811,119
-42,899
2
$23M 4.4%
961,205
+210,584
3
$18.3M 3.51%
141,068
+668
4
$18M 3.44%
166,580
+9,742
5
$16M 3.06%
144,952
-4,565
6
$16M 3.06%
145,687
-15,851
7
$14.4M 2.76%
75,253
+2,149
8
$13.4M 2.56%
46,601
+10,492
9
$13.1M 2.51%
445,360
-40,019
10
$11.6M 2.22%
200,549
-13,014
11
$11.5M 2.21%
+209,507
12
$11.4M 2.18%
274,059
-19,718
13
$10M 1.92%
248,014
+21,315
14
$9.47M 1.81%
57,087
-1,726
15
$9.45M 1.81%
27,481
-1,529
16
$9.03M 1.73%
71,519
+816
17
$8.78M 1.68%
316,819
+27,364
18
$8.69M 1.66%
+191,884
19
$8.44M 1.62%
16
20
$8.14M 1.56%
177,721
+7,524
21
$8.11M 1.55%
267,232
+74,541
22
$8.1M 1.55%
61,637
+2,970
23
$7.79M 1.49%
279,558
+5,186
24
$7.6M 1.45%
74,825
-6,406
25
$7.42M 1.42%
157,222
-2,623
1
2 3 4 5