DWP
Destiny Wealth Partners Portfolio holdings
AUM
$744M
This Quarter Return
+2.61%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-0.06%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
584
New
74
Increased
79
Reduced
170
Closed
37
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$19.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$13.8M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Corpay
CPAY
$23B
| – | – | -8 | Closed | -$2K |
|
|
RTL
577
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – | -2,973 | Closed | -$22K |
|
|
RIDE
578
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $0 | ﹤0.01% | +40 | New | – |
|
|
ICON
579
DELISTED
Iconix Brand Group, Inc.
ICON
| $0 | ﹤0.01% | 100 | – | – |
|