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
$454M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.89M
3
+$6.89M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.03M

Top Sells

1
+$10.2M
2
+$8.38M
3
+$8.02M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.7M
5
WBND
Western Asset Total Return ETF
WBND
+$5.06M

Sector Composition

1 Financials 4.43%
2 Technology 3.58%
3 Consumer Discretionary 3.19%
4 Communication Services 1.81%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.37%
+123,212
27
$6.09M 1.34%
151,248
+30,984
28
$5.85M 1.29%
57,519
-63
29
$5.76M 1.27%
34,216
+29,873
30
$5.17M 1.14%
173,843
+12,089
31
$5.06M 1.12%
18,538
+95
32
$5.05M 1.11%
213,556
+36,768
33
$4.89M 1.08%
239,237
+24,233
34
$4.77M 1.05%
18,587
+2,094
35
$4.5M 0.99%
41,260
+1,400
36
$4.33M 0.95%
83,921
-17
37
$4.29M 0.95%
21,806
+835
38
$4.18M 0.92%
75,403
-2,913
39
$4.16M 0.92%
14,833
+240
40
$3.98M 0.88%
46,654
-295
41
$3.84M 0.85%
79,451
-939
42
$3.62M 0.8%
9,559
-910
43
$3.59M 0.79%
+74,680
44
$3.53M 0.78%
73,742
+3,358
45
$3.37M 0.74%
139,274
-10,539
46
$3.26M 0.72%
32,052
+1,428
47
$3.2M 0.7%
193,681
+22,221
48
$3.19M 0.7%
63,793
-679
49
$3.17M 0.7%
93,456
+3,858
50
$2.87M 0.63%
79,189
+2,538
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