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
$532M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.8M
3
+$8.68M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$8.44M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.62M

Top Sells

1
+$18.4M
2
+$10.6M
3
+$10.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.52M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.75M

Sector Composition

1 Consumer Discretionary 5.46%
2 Technology 4.89%
3 Financials 3.43%
4 Communication Services 2.19%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 3.82%
140,540
+617
2
$19.9M 3.75%
829,512
-114,372
3
$18.8M 3.54%
+239,716
4
$18.2M 3.41%
164,744
+51,045
5
$17.9M 3.36%
160,445
+7,314
6
$15.6M 2.92%
51,690
+2,139
7
$14M 2.64%
76,181
-4,769
8
$13.9M 2.62%
76,614
-109
9
$13.2M 2.48%
444,933
-5,417
10
$11.7M 2.2%
292,273
+15,068
11
$10.9M 2.05%
29,719
+207
12
$10.9M 2.05%
303,066
-17,183
13
$10.8M 2.02%
+50,147
14
$10.5M 1.98%
251,912
-13,950
15
$10.4M 1.96%
189,340
-14,716
16
$10.4M 1.95%
363,775
+11,960
17
$10.3M 1.93%
224,724
+10,734
18
$9.82M 1.85%
58,292
+177
19
$9.63M 1.81%
335,285
+23,787
20
$9.56M 1.8%
317,916
+26,455
21
$9.48M 1.78%
184,250
+5,795
22
$9.04M 1.7%
86,762
+5,697
23
$8.99M 1.69%
65,830
+3,260
24
$8.85M 1.66%
71,348
-542
25
$8.68M 1.63%
+114,302
1
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