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
$514M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$12.3M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.71M

Top Sells

1
+$10.1M
2
+$7.56M
3
+$7.4M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.24M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.96M

Sector Composition

1 Financials 4.46%
2 Technology 3.91%
3 Consumer Discretionary 3.74%
4 Communication Services 1.92%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-46
552
– –
-400
553
– –
-960
554
$0 ﹤0.01%
8
555
– –
-223
556
$0 ﹤0.01%
52
557
– –
-50
558
– –
-70
559
– –
-3,846
560
– –
-287
561
$0 ﹤0.01%
5
562
– –
-26
563
– –
-237
564
– –
-734
565
– –
-530
566
– –
-21,959
567
– –
-412
568
– –
-20
569
– –
-1,046
570
– –
-55,780
571
– –
-740
572
– –
-866
573
$0 ﹤0.01%
1
574
– –
-206
575
– –
-94
21 22
23
24 25