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
276
$46K 0.01%
1,481
277
$46K 0.01%
2,824
278
$46K 0.01%
273
+15
279
$46K 0.01%
667
280
$45K 0.01%
500
281
$45K 0.01%
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282
$45K 0.01%
183
-899
283
$45K 0.01%
396
284
$45K 0.01%
272
285
$43K 0.01%
847
-5,210
286
$43K 0.01%
274
-1,696
287
$43K 0.01%
836
+17
288
$43K 0.01%
341
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289
$42K 0.01%
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290
$42K 0.01%
148
291
$42K 0.01%
1,175
-7,098
292
$42K 0.01%
358
293
$42K 0.01%
237
-1,431
294
$41K 0.01%
148
295
$41K 0.01%
1,532
-1,376
296
$41K 0.01%
434
297
$41K 0.01%
672
-3,929
298
$41K 0.01%
501
-2,675
299
$39K 0.01%
500
300
$38K 0.01%
513
+3
10 11
12
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