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
26
$6.28M 1.31%
46,260
+5,028
27
$6.03M 1.26%
59,684
-227
28
$5.79M 1.21%
15
-1
29
$5.52M 1.15%
220,202
+98,085
30
$5.43M 1.13%
137,543
-7,140
31
$5.42M 1.13%
21,204
+73
32
$5.25M 1.1%
83,466
-7,794
33
$5.23M 1.09%
102,433
-1,156
34
$5.22M 1.09%
+211,901
35
$4.88M 1.02%
15,299
-290
36
$4.85M 1.01%
99,014
+98,177
37
$4.77M 1%
49,073
-619
38
$4.76M 0.99%
113,815
+13,042
39
$4.6M 0.96%
176,877
+20,622
40
$4.55M 0.95%
11,434
-6,265
41
$4.48M 0.94%
54,899
+54,059
42
$4.45M 0.93%
+70,630
43
$4.08M 0.85%
160,109
-13,182
44
$3.97M 0.83%
38,520
+3,400
45
$3.86M 0.8%
16,365
+1,088
46
$3.85M 0.8%
64,969
+4,013
47
$3.27M 0.68%
106,866
-452,788
48
$3.11M 0.65%
50,518
-34,091
49
$3.08M 0.64%
5,912
+618
50
$2.46M 0.51%
96,411
+11,397
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