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
$498M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.4M
3
+$1.38M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$873K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$848K

Top Sells

1
+$4.9M
2
+$2.75M
3
+$2.7M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.59M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.02M

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.03%
3 Financials 2.97%
4 Communication Services 1.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.32%
16
27
$6.24M 1.25%
245,726
+12,820
28
$6.21M 1.25%
115,758
+6,271
29
$6.21M 1.25%
231,161
+17,531
30
$6.06M 1.22%
58,621
-89
31
$6.02M 1.21%
63,695
-4,709
32
$5.74M 1.15%
87,403
+5,576
33
$5.7M 1.14%
20,875
-221
34
$5.69M 1.14%
70,202
+5,756
35
$5.56M 1.12%
114,039
-2,772
36
$5.33M 1.07%
39,860
+500
37
$5.27M 1.06%
14,719
-440
38
$5.19M 1.04%
52,010
+2,025
39
$5.15M 1.03%
213,907
+8,523
40
$5.12M 1.03%
101,253
-18,851
41
$4.85M 0.97%
47,665
-1,408
42
$4.69M 0.94%
10,880
-3,390
43
$4.59M 0.92%
123,766
-7,999
44
$4.42M 0.89%
68,850
-7,387
45
$4.37M 0.88%
15,506
-5,096
46
$4.26M 0.85%
84,155
-14,302
47
$4.21M 0.84%
166,340
-14,021
48
$3.91M 0.79%
62,332
-6,797
49
$3.56M 0.71%
129,758
-16,898
50
$3.48M 0.7%
169,363
+41,281
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