DWP

Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.94M
3
+$3.65M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.91M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M

Top Sells

1
+$8.1M
2
+$2.09M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
NFLX icon
Netflix
NFLX
+$1.53M

Sector Composition

1 Technology 11.56%
2 Consumer Discretionary 6%
3 Communication Services 4.87%
4 Financials 4.56%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 5.69%
913,944
+45,731
2
$40.1M 4.91%
501,750
+7,206
3
$32M 3.92%
973,514
+26,339
4
$28.1M 3.45%
591,581
+13,329
5
$27.7M 3.39%
126,157
-6,779
6
$24.8M 3.04%
789,739
+34,719
7
$22.4M 2.74%
87,957
+8,973
8
$19.4M 2.38%
137,890
+2,476
9
$19.4M 2.38%
79,902
+23,579
10
$19.2M 2.36%
103,097
+20,960
11
$18.5M 2.27%
35,756
+1,249
12
$17.4M 2.14%
39,199
+21,725
13
$16.5M 2.03%
407,439
+29,109
14
$14.4M 1.77%
268,115
+7,741
15
$14.3M 1.75%
277,253
+19,164
16
$14.2M 1.74%
199,798
+4,887
17
$14.1M 1.73%
38,259
-559
18
$14.1M 1.73%
104,197
+24,443
19
$13.8M 1.69%
184,092
+5,305
20
$13.3M 1.63%
275,984
+19,890
21
$12.7M 1.56%
58,959
+837
22
$11.9M 1.46%
157,067
+2,244
23
$11.5M 1.41%
34,966
-3,376
24
$11.3M 1.39%
15
25
$11.2M 1.37%
296,944
+34,750
1
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