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
526
$2K ﹤0.01%
+103
527
$2K ﹤0.01%
15
528
$2K ﹤0.01%
50
529
$2K ﹤0.01%
37
530
$2K ﹤0.01%
+39
531
$2K ﹤0.01%
+72
532
$2K ﹤0.01%
+37
533
$2K ﹤0.01%
54
534
$1K ﹤0.01%
14
535
$1K ﹤0.01%
13
536
$1K ﹤0.01%
21
537
$1K ﹤0.01%
34
-16
538
$1K ﹤0.01%
14
539
$1K ﹤0.01%
56
540
$1K ﹤0.01%
29
541
$1K ﹤0.01%
13
542
– –
-490
543
– –
-10
544
– –
-55
545
– –
-142
546
– –
-227
547
$0 ﹤0.01%
8
548
– –
-258
549
– –
-5,579
550
– –
-81
20 21
22
23 24