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
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
526
$2K ﹤0.01%
+72
527
$2K ﹤0.01%
+37
528
$2K ﹤0.01%
54
529
$2K ﹤0.01%
42
530
$2K ﹤0.01%
50
531
$2K ﹤0.01%
+14
532
$2K ﹤0.01%
75
533
$2K ﹤0.01%
15
534
$1K ﹤0.01%
13
535
$1K ﹤0.01%
21
536
$1K ﹤0.01%
34
-16
537
$1K ﹤0.01%
14
538
$1K ﹤0.01%
56
539
$1K ﹤0.01%
29
540
$1K ﹤0.01%
13
541
$1K ﹤0.01%
14
542
$0 ﹤0.01%
100
543
– –
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544
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545
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547
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548
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550
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-5
20 21
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