DWP
Destiny Wealth Partners Portfolio holdings
AUM
$744M
This Quarter Return
+4.74%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
558
New
11
Increased
90
Reduced
42
Closed
376
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.84M |
| 2 |
Virtus SEIX Senior Loan ETF
SEIX
|
$8.76M |
| 3 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$6.95M |
| 4 |
Equifax
EFX
|
$4.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$2.78M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$4.19M |
| 2 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$3.37M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$3.11M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.76M |
| 5 |
Netflix
NFLX
|
$2.26M |
Sector Composition
| 1 | Consumer Discretionary | 3.65% |
| 2 | Technology | 3.02% |
| 3 | Financials | 2.78% |
| 4 | Communication Services | 1.57% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-1,880
| Closed | -$113K |
|
552
Cedar Fair
FUN
$2.3B
| – | – |
-1,375
| Closed | -$68K |
|
553
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| – | – |
-450
| Closed | -$26K |
|
554
GE Aerospace
GE
$292B
| – | – |
-187
| Closed | -$2K |
|
555
Graco
GGG
$14.1B
| – | – |
-723
| Closed | -$52K |
|
556
Guardant Health
GH
$8.41B
| – | – |
-15
| Closed | -$2K |
|
557
General Mills
GIS
$26.4B
| – | – |
-672
| Closed | -$41K |
|
558
Corning
GLW
$57.4B
| – | – |
-98
| Closed | -$4K |
|