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
301
$38K 0.01%
1,544
302
$38K 0.01%
622
-3,717
303
$37K 0.01%
+408
304
$37K 0.01%
+224
305
$37K 0.01%
638
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306
$37K 0.01%
430
-2,446
307
$37K 0.01%
375
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308
$37K 0.01%
450
-2,884
309
$36K 0.01%
548
-3,495
310
$36K 0.01%
781
311
$36K 0.01%
1,039
-6,852
312
$36K 0.01%
459
-3,292
313
$36K 0.01%
411
-2,644
314
$36K 0.01%
430
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315
$35K 0.01%
181
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316
$35K 0.01%
232
317
$35K 0.01%
275
+25
318
$35K 0.01%
708
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319
$35K 0.01%
412
320
$34K 0.01%
533
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321
$34K 0.01%
175
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322
$34K 0.01%
196
-1,315
323
$34K 0.01%
638
-288
324
$34K 0.01%
316
325
$33K 0.01%
1,318
11 12
13
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