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
State Street 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
326
$33K 0.01%
471
327
$33K 0.01%
134
328
$33K 0.01%
1,318
329
$31K 0.01%
164
330
$31K 0.01%
129
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331
$30K 0.01%
465
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332
$29K 0.01%
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333
$29K 0.01%
400
334
$28K 0.01%
201
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335
$28K 0.01%
1,290
+12
336
$27K 0.01%
+2,000
337
$27K 0.01%
112
338
$26K 0.01%
450
339
$26K 0.01%
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340
$26K 0.01%
275
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341
$25K 0.01%
69
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342
$25K 0.01%
730
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343
$25K 0.01%
67
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344
$24K 0.01%
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346
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347
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348
$24K 0.01%
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$23K ﹤0.01%
270
350
$23K ﹤0.01%
84
12 13
14
15 16