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
$630M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$10.4M
3
+$9.59M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.96M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.65M

Top Sells

1
+$12.3M
2
+$8.86M
3
+$7.34M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.6M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.91M

Sector Composition

1 Technology 8.84%
2 Financials 5.7%
3 Consumer Discretionary 4.6%
4 Communication Services 3.56%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 6.78%
843,140
+610,452
2
$30.6M 4.85%
82,424
+8,663
3
$28.8M 4.57%
942,845
+20,927
4
$26.6M 4.22%
565,755
-7,283
5
$23.3M 3.7%
122,609
+3,822
6
$15.9M 2.52%
71,486
+1,317
7
$15.4M 2.45%
41,426
-81
8
$15M 2.38%
372,137
+13,575
9
$13.5M 2.15%
65,494
+2,061
10
$12.7M 2.02%
393,983
+12,124
11
$12.5M 1.99%
251,765
+7,317
12
$12M 1.9%
15
+13
13
$11.9M 1.88%
243,494
+15,078
14
$11.3M 1.79%
58,178
-64
15
$11.1M 1.76%
29,536
+1,434
16
$10.5M 1.66%
186,346
+7,461
17
$10.4M 1.66%
398,701
-338,103
18
$10.3M 1.63%
170,919
+8,979
19
$9.9M 1.57%
343,000
-88,212
20
$9.63M 1.53%
18,085
-140
21
$9.59M 1.52%
+703,707
22
$9.35M 1.48%
68,888
+69
23
$9.18M 1.46%
249,504
+11,858
24
$9.03M 1.43%
143,259
+8,347
25
$8.96M 1.42%
+360,558
1
2 3 4 5