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
301
$59K 0.01%
1,500
+454
302
$59K 0.01%
576
303
$58K 0.01%
173
304
$58K 0.01%
2,530
305
$57K 0.01%
1,174
306
$56K 0.01%
1,455
-757
307
$53K 0.01%
2,128
308
$53K 0.01%
245
-13
309
$53K 0.01%
679
-1,634
310
$52K 0.01%
2,500
+2,016
311
$51K 0.01%
975
-196
312
$51K 0.01%
1,036
-50
313
$51K 0.01%
667
314
$49K 0.01%
943
315
$48K 0.01%
600
316
$48K 0.01%
201
+1
317
$47K 0.01%
524
+2
318
$47K 0.01%
1,242
319
$47K 0.01%
899
+16
320
$46K 0.01%
2,116
-347,804
321
$46K 0.01%
500
322
$45K 0.01%
338
323
$44K 0.01%
1,544
324
$42K 0.01%
+3,200
325
$42K 0.01%
320
-48
11 12
13
14 15