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
$479M
AUM Growth
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.4M
3
+$21.5M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$8.27M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.36M

Top Sells

1
+$29.2M
2
+$19.7M
3
+$13.8M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.6M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.11M

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.2%
3 Financials 2.84%
4 Communication Services 2%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$57K 0.01%
576
252
$56K 0.01%
547
-2,736
253
$56K 0.01%
1,174
254
$56K 0.01%
578
+34
255
$56K 0.01%
556
-1,236
256
$56K 0.01%
720
+5
257
$54K 0.01%
600
258
$53K 0.01%
451
-2,444
259
$53K 0.01%
302
260
$52K 0.01%
723
-4,304
261
$52K 0.01%
444
262
$51K 0.01%
600
263
$51K 0.01%
2,137
264
$50K 0.01%
662
265
$50K 0.01%
1,468
-8,259
266
$50K 0.01%
267
-1,628
267
$50K 0.01%
1,008
268
$49K 0.01%
1,000
269
$49K 0.01%
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270
$48K 0.01%
173
271
$48K 0.01%
662
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272
$48K 0.01%
197
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273
$48K 0.01%
1,000
274
$47K 0.01%
1,048
-6,796
275
$46K 0.01%
200
9 10
11
12 13