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
$483M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$17.1M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$10.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.3M

Top Sells

1
+$18.3M
2
+$11.9M
3
+$11.2M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$11M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$10.6M

Sector Composition

1 Financials 4.84%
2 Consumer Discretionary 4.6%
3 Technology 4.41%
4 Communication Services 1.88%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 1.42%
274,372
+4,881
27
$6.73M 1.39%
67,246
+10,421
28
$5.79M 1.2%
122,154
+10,174
29
$5.74M 1.19%
192,691
+9,701
30
$5.71M 1.18%
18,499
-49
31
$4.95M 1.02%
23,487
+747
32
$4.94M 1.02%
47,606
+5,010
33
$4.81M 0.99%
14,977
+173
34
$4.57M 0.95%
95,301
+10,302
35
$4.57M 0.95%
180,938
+16,771
36
$4.4M 0.91%
80,614
+12,161
37
$4.22M 0.87%
45,847
-59
38
$4.21M 0.87%
105,397
+17,409
39
$4.13M 0.86%
78,430
+2,211
40
$3.8M 0.79%
35,755
+2,060
41
$3.71M 0.77%
+59,526
42
$3.61M 0.75%
96,438
-1,374
43
$3.55M 0.73%
74,160
-8,742
44
$3.46M 0.71%
8,441
+1,478
45
$3.35M 0.69%
146,307
+7,250
46
$3.17M 0.66%
63,002
-6,877
47
$2.76M 0.57%
22,209
+396
48
$2.75M 0.57%
18,182
+1,896
49
$2.67M 0.55%
16,079
+759
50
$2.54M 0.53%
85,664
+7,046
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