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
$514M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$12.3M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.71M

Top Sells

1
+$10.1M
2
+$7.56M
3
+$7.4M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.24M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.96M

Sector Composition

1 Financials 4.46%
2 Technology 3.91%
3 Consumer Discretionary 3.74%
4 Communication Services 1.92%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 1.27%
18,443
-457
27
$6.46M 1.26%
57,582
+34
28
$6.39M 1.24%
120,264
+975
29
$5.89M 1.15%
256,865
+27,736
30
$5.54M 1.08%
39,860
-300
31
$5.48M 1.07%
161,754
+31,599
32
$5.29M 1.03%
14,593
-61
33
$5.24M 1.02%
83,938
+14,099
34
$5.08M 0.99%
16,493
-298
35
$4.99M 0.97%
20,971
+14,773
36
$4.93M 0.96%
+176,788
37
$4.89M 0.95%
215,004
+42,695
38
$4.81M 0.94%
+78,316
39
$4.75M 0.93%
46,949
-720
40
$4.75M 0.92%
10,469
+5
41
$4.38M 0.85%
149,813
+19,021
42
$4.16M 0.81%
70,384
+264
43
$3.94M 0.77%
80,390
-815
44
$3.74M 0.73%
76,651
+76,265
45
$3.73M 0.73%
171,460
+52,645
46
$3.7M 0.72%
149,801
-181,802
47
$3.66M 0.71%
30,624
+29,515
48
$3.58M 0.7%
+89,598
49
$3.26M 0.63%
+64,472
50
$2.68M 0.52%
46,734
+9,221
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