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
$495M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$10.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.3M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$3.46M

Top Sells

1
+$22.9M
2
+$11.4M
3
+$11.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.85M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.96M

Sector Composition

1 Consumer Discretionary 5.19%
2 Technology 4.75%
3 Financials 3.98%
4 Communication Services 2.12%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 4.29%
943,884
-17,321
2
$17.8M 3.59%
139,923
-1,145
3
$17.6M 3.54%
172,045
+5,465
4
$15.8M 3.19%
153,131
+7,444
5
$13.5M 2.72%
49,551
+2,950
6
$13.3M 2.68%
80,950
+62,768
7
$13.2M 2.67%
450,350
+4,990
8
$13.1M 2.65%
76,723
+1,470
9
$12.6M 2.54%
113,699
-31,253
10
$11.1M 2.25%
265,862
-545,257
11
$11.1M 2.24%
+320,249
12
$10.8M 2.17%
204,056
-5,451
13
$10.7M 2.16%
277,205
+29,191
14
$10.6M 2.14%
+348,854
15
$10.6M 2.13%
+83,456
16
$9.52M 1.92%
351,815
+34,996
17
$9.32M 1.88%
29,512
+2,031
18
$9.25M 1.87%
213,990
+22,106
19
$9.03M 1.82%
58,115
+1,028
20
$8.52M 1.72%
311,498
+31,940
21
$8.35M 1.69%
291,461
+24,229
22
$8.27M 1.67%
71,890
+371
23
$8.11M 1.64%
178,455
+734
24
$7.8M 1.57%
81,065
+6,240
25
$7.67M 1.55%
162,240
+5,018
1
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