DWP
Destiny Wealth Partners Portfolio holdings
AUM
$744M
This Quarter Return
+4.74%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
558
New
11
Increased
90
Reduced
42
Closed
376
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.84M |
| 2 |
Virtus SEIX Senior Loan ETF
SEIX
|
$8.76M |
| 3 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$6.95M |
| 4 |
Equifax
EFX
|
$4.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$2.78M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$4.19M |
| 2 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$3.37M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$3.11M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.76M |
| 5 |
Netflix
NFLX
|
$2.26M |
Sector Composition
| 1 | Consumer Discretionary | 3.65% |
| 2 | Technology | 3.02% |
| 3 | Financials | 2.78% |
| 4 | Communication Services | 1.57% |
| 5 | Industrials | 1.19% |
