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
401
$11K ﹤0.01%
+200
402
$11K ﹤0.01%
173
-281
403
$11K ﹤0.01%
162
-509
404
$11K ﹤0.01%
18
405
$11K ﹤0.01%
68
-103
406
$11K ﹤0.01%
173
407
$11K ﹤0.01%
+82
408
$11K ﹤0.01%
484
409
$10K ﹤0.01%
229
410
$10K ﹤0.01%
91
411
$10K ﹤0.01%
500
412
$10K ﹤0.01%
47
-1
413
$10K ﹤0.01%
125
414
$10K ﹤0.01%
132
415
$10K ﹤0.01%
1,000
416
$9K ﹤0.01%
145
+59
417
$9K ﹤0.01%
13
418
$9K ﹤0.01%
266
419
$9K ﹤0.01%
+535
420
$9K ﹤0.01%
60
421
$9K ﹤0.01%
56
422
$9K ﹤0.01%
99
-182
423
$8K ﹤0.01%
50
424
$8K ﹤0.01%
209
425
$8K ﹤0.01%
62
-132
15 16
17
18 19