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
$556M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.6M
3
+$10.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.2M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.87M

Top Sells

1
+$13.6M
2
+$11.8M
3
+$11.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.29M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.74M

Sector Composition

1 Technology 8.05%
2 Consumer Discretionary 4.27%
3 Communication Services 3.85%
4 Financials 3.41%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.4%
42,904
-4,776
27
$7.29M 1.31%
17,916
-98
28
$7.19M 1.29%
199,927
+5,325
29
$6.7M 1.2%
131,189
-3,286
30
$6.39M 1.15%
13,340
-945
31
$6.34M 1.14%
53,479
-96,868
32
$5.88M 1.06%
103,827
-327
33
$5.87M 1.06%
+143,963
34
$5.67M 1.02%
10,421
+307
35
$5.09M 0.91%
45,201
-47
36
$5M 0.9%
79,455
-174
37
$4.92M 0.88%
150,634
-130,591
38
$4.91M 0.88%
64,784
-155,904
39
$4.88M 0.88%
44,199
-122,965
40
$4.86M 0.87%
82,563
-658
41
$4.79M 0.86%
19,778
-323
42
$4.62M 0.83%
+109,292
43
$4.2M 0.75%
+8,331
44
$4.17M 0.75%
+57,359
45
$4.14M 0.74%
61,410
-16,640
46
$4.14M 0.74%
+10,810
47
$4.12M 0.74%
+92,241
48
$3.59M 0.65%
41,502
+1,742
49
$3.51M 0.63%
106,788
-13,841
50
$3.51M 0.63%
+211,098
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