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
$570M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.43M
3
+$1.23M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$986K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$692K

Top Sells

1
+$2.37M
2
+$2.24M
3
+$2.23M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.79M

Sector Composition

1 Technology 7.28%
2 Consumer Discretionary 4.21%
3 Financials 3.51%
4 Communication Services 3.25%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 4.96%
73,646
-767
2
$26.5M 4.64%
548,772
-32,004
3
$26.2M 4.59%
849,601
+2,538
4
$21.8M 3.82%
116,939
+2,848
5
$19.3M 3.39%
714,761
+4,199
6
$15.7M 2.76%
67,593
-10,160
7
$14.9M 2.6%
41,115
-6,173
8
$14.3M 2.5%
63,139
-472
9
$13.6M 2.38%
327,447
+15,444
10
$11.8M 2.07%
250,028
+11,952
11
$11.8M 2.07%
401,732
+20,524
12
$11.6M 2.03%
26,934
-3,973
13
$11.5M 2.02%
58,238
-962
14
$11M 1.93%
242,694
-35
15
$10.8M 1.89%
367,988
+22,478
16
$10.7M 1.88%
41,201
-124
17
$10.6M 1.86%
208,235
+6,013
18
$10.5M 1.85%
215,414
+20,143
19
$10.2M 1.8%
158,556
+204
20
$9.78M 1.71%
68,823
-184
21
$9.27M 1.63%
104,989
-20,291
22
$9.18M 1.61%
63,044
-13,556
23
$8.79M 1.54%
233,426
-2,741
24
$8.24M 1.45%
17,905
-11
25
$8.24M 1.45%
197,338
-932
1
2 3 4 5