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
$612M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.5M
3
+$5.9M
4
AVGO icon
Broadcom
AVGO
+$5.79M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.12M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$6.05M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.81M
5
JPXN icon
iShares JPX-Nikkei 400 ETF
JPXN
+$2.78M

Sector Composition

1 Technology 9.68%
2 Consumer Discretionary 5.35%
3 Communication Services 4.71%
4 Financials 3.85%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 4.95%
73,761
+115
2
$27.7M 4.52%
921,918
+72,317
3
$26.4M 4.31%
573,038
+24,266
4
$26.1M 4.26%
118,787
+1,848
5
$18.3M 2.99%
736,804
+22,043
6
$17.6M 2.87%
70,169
+2,576
7
$14.9M 2.44%
41,507
+392
8
$14.7M 2.41%
63,433
+294
9
$14.1M 2.31%
358,562
+31,115
10
$12.4M 2.02%
431,212
+29,480
11
$12.3M 2.02%
381,859
+13,871
12
$12.3M 2%
+555,188
13
$11.8M 1.93%
28,102
+1,168
14
$11.8M 1.93%
244,448
+1,754
15
$11.8M 1.93%
232,688
+24,453
16
$11.4M 1.86%
58,242
+4
17
$11.2M 1.83%
228,416
+13,002
18
$10.5M 1.72%
+178,885
19
$10.3M 1.69%
63,238
+26,367
20
$9.52M 1.56%
161,940
+3,384
21
$9.09M 1.49%
68,819
-4
22
$8.74M 1.43%
237,646
+4,220
23
$8.66M 1.41%
65,507
+2,463
24
$8.56M 1.4%
134,912
+2,901
25
$8.44M 1.38%
202,345
+5,007
1
2 3 4 5