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
$445M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.86M
3
+$9.52M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.84M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.43M

Top Sells

1
+$12M
2
+$9.65M
3
+$9.56M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.11M
5
GLD icon
SPDR Gold Trust
GLD
+$4.68M

Sector Composition

1 Financials 4.76%
2 Technology 3.59%
3 Consumer Discretionary 3.51%
4 Communication Services 1.9%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.37%
157,850
+6,602
27
$6.01M 1.35%
264,488
+50,932
28
$5.45M 1.22%
57,466
-53
29
$4.95M 1.11%
18,538
30
$4.84M 1.09%
+165,204
31
$4.56M 1.02%
240,200
+963
32
$4.54M 1.02%
175,724
+1,881
33
$4.43M 1%
+44,415
34
$4.42M 0.99%
18,973
+386
35
$4.18M 0.94%
83,985
+64
36
$4.08M 0.92%
21,701
-105
37
$4.08M 0.92%
42,606
+1,346
38
$4.01M 0.9%
84,613
+5,162
39
$3.96M 0.89%
14,833
40
$3.96M 0.89%
57,500
+57,016
41
$3.79M 0.85%
74,022
-1,381
42
$3.62M 0.81%
45,906
-748
43
$3.41M 0.77%
67,904
+4,111
44
$3.41M 0.77%
74,231
-449
45
$3.37M 0.76%
75,536
+1,794
46
$3.33M 0.75%
9,294
-265
47
$3.3M 0.74%
+192,305
48
$3.09M 0.69%
206,080
+12,399
49
$3.07M 0.69%
31,924
-128
50
$2.99M 0.67%
93,303
-153
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