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
376
$17K ﹤0.01%
231
377
$16K ﹤0.01%
202
378
$16K ﹤0.01%
76
379
$16K ﹤0.01%
303
380
$15K ﹤0.01%
307
-230
381
$15K ﹤0.01%
783
-1,345
382
$15K ﹤0.01%
+500
383
$15K ﹤0.01%
250
+40
384
$15K ﹤0.01%
165
+3
385
$15K ﹤0.01%
300
386
$14K ﹤0.01%
108
387
$14K ﹤0.01%
401
388
$13K ﹤0.01%
51
+17
389
$13K ﹤0.01%
526
390
$13K ﹤0.01%
181
+1
391
$13K ﹤0.01%
390
392
$12K ﹤0.01%
273
393
$12K ﹤0.01%
460
394
$12K ﹤0.01%
104
395
$12K ﹤0.01%
240
396
$12K ﹤0.01%
50
397
$12K ﹤0.01%
97
398
$12K ﹤0.01%
200
-5,098
399
$11K ﹤0.01%
147
400
$11K ﹤0.01%
18
14 15
16
17 18