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
$498M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.4M
3
+$1.38M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$882K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$852K

Top Sells

1
+$4.9M
2
+$2.76M
3
+$2.73M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.6M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.02M

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.03%
3 Financials 2.97%
4 Communication Services 1.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+14
502
$1K ﹤0.01%
+13
503
$1K ﹤0.01%
+21
504
$1K ﹤0.01%
+11
505
$1K ﹤0.01%
+33
506
$1K ﹤0.01%
+41
507
$1K ﹤0.01%
5
-1,144
508
$1K ﹤0.01%
+25
509
$1K ﹤0.01%
+10
510
$1K ﹤0.01%
+50
511
$1K ﹤0.01%
+29
512
$1K ﹤0.01%
+13
513
$1K ﹤0.01%
+14
514
$1K ﹤0.01%
+8
515
– –
0
516
$0 ﹤0.01%
+3
517
– –
-1,500
518
$0 ﹤0.01%
+4
519
– –
-2,880
520
$0 ﹤0.01%
+1
521
– –
-2,641
522
$0 ﹤0.01%
+1
523
– –
-20,467
524
$0 ﹤0.01%
+5
525
– –
-3,460
18 19 20
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