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
$514M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$12.3M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.71M

Top Sells

1
+$10.1M
2
+$7.56M
3
+$7.4M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.24M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.96M

Sector Composition

1 Financials 4.46%
2 Technology 3.91%
3 Consumer Discretionary 3.74%
4 Communication Services 1.92%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.02%
+1,348
227
$106K 0.02%
537
+193
228
$104K 0.02%
+935
229
$104K 0.02%
479
+70
230
$104K 0.02%
1,688
-61
231
$104K 0.02%
+3,254
232
$103K 0.02%
1,478
+560
233
$103K 0.02%
487
234
$102K 0.02%
1,083
+425
235
$102K 0.02%
+1,408
236
$102K 0.02%
646
+139
237
$102K 0.02%
882
+226
238
$102K 0.02%
2,041
-124,878
239
$101K 0.02%
+1,736
240
$100K 0.02%
1,372
+412
241
$100K 0.02%
877
+295
242
$100K 0.02%
1,466
+385
243
$100K 0.02%
1,072
244
$99K 0.02%
2,400
+101
245
$99K 0.02%
993
+328
246
$99K 0.02%
1,148
+18
247
$98K 0.02%
540
+161
248
$98K 0.02%
343
+319
249
$98K 0.02%
1,766
+626
250
$97K 0.02%
1,439
+418
8 9
10
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