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
$479M
AUM Growth
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.4M
3
+$21.5M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$8.27M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.36M

Top Sells

1
+$29.2M
2
+$19.7M
3
+$13.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.6M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.11M

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.2%
3 Financials 2.84%
4 Communication Services 2%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
+158
502
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+19
503
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+33
504
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+8
505
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+12
506
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+44
507
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+121
508
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+56
509
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133
510
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+20
511
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38
512
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15
513
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514
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15
515
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37
516
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31
517
$2K ﹤0.01%
42
518
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50
519
$2K ﹤0.01%
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520
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40
521
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+22
522
$2K ﹤0.01%
+36
523
$2K ﹤0.01%
75
524
$2K ﹤0.01%
15
525
$2K ﹤0.01%
+16
19 20
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22 23