DWP

Destiny Wealth Partners Portfolio holdings

AUM $871M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
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
+$25.9M
2
+$22.3M
3
+$21.5M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$8.67M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.35M

Top Sells

1
+$29.9M
2
+$19.8M
3
+$13.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.6M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.12M

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%
+8
502
$3K ﹤0.01%
+12
503
$3K ﹤0.01%
+44
504
$3K ﹤0.01%
14
505
$3K ﹤0.01%
+121
506
$3K ﹤0.01%
+56
507
$3K ﹤0.01%
133
508
$3K ﹤0.01%
+20
509
$3K ﹤0.01%
+6
510
$3K ﹤0.01%
+58
511
$2K ﹤0.01%
+36
512
$2K ﹤0.01%
+39
513
$2K ﹤0.01%
+72
514
$2K ﹤0.01%
+37
515
$2K ﹤0.01%
54
516
$2K ﹤0.01%
50
517
$2K ﹤0.01%
+14
518
$2K ﹤0.01%
+16
519
$2K ﹤0.01%
+103
520
$2K ﹤0.01%
40
521
$2K ﹤0.01%
+22
522
$2K ﹤0.01%
15
523
$2K ﹤0.01%
50
524
$2K ﹤0.01%
37
525
$2K ﹤0.01%
31
19 20
21
22 23