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
426
$8K ﹤0.01%
423
-737
427
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60
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428
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295
-129
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24
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46
431
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432
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41
433
$7K ﹤0.01%
66
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$7K ﹤0.01%
45
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435
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116
436
$7K ﹤0.01%
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437
$7K ﹤0.01%
48
438
$7K ﹤0.01%
+214
439
$7K ﹤0.01%
54
440
$7K ﹤0.01%
47
441
$6K ﹤0.01%
55
442
$6K ﹤0.01%
121
-10
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$6K ﹤0.01%
12
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5
445
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204
+84
446
$6K ﹤0.01%
195
447
$6K ﹤0.01%
+55
448
$6K ﹤0.01%
152
449
$5K ﹤0.01%
13
450
$5K ﹤0.01%
13
16 17
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19 20