DWP
Destiny Wealth Partners Portfolio holdings
AUM
$744M
This Quarter Return
+2.57%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+4.2%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
584
New
62
Increased
133
Reduced
62
Closed
33
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$18.4M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$9.02M |
| 3 |
iShares Global Energy ETF
IXC
|
$6.18M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$5.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$591K |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Consumer Discretionary | 3.56% |
| 3 | Financials | 2.98% |
| 4 | Communication Services | 1.66% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ProShares UltraPro Short S&P 500
SPXU
$531M
| – | – |
-1
| Closed | – |
|
577
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-104
| Closed | -$4K |
|
578
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-29
| Closed | -$1K |
|
579
Teleflex
TFX
$5.57B
| – | – |
-13
| Closed | -$5K |
|
580
Ubiquiti
UI
$33B
| – | – |
-202
| Closed | -$60K |
|
581
Unilever
UL
$158B
| – | – |
-130
| Closed | -$7K |
|
582
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-90
| Closed | -$25K |
|
583
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $0 | ﹤0.01% |
1
| – | – |
|
584
Viavi Solutions
VIAV
$2.57B
| $0 | ﹤0.01% |
+25
| New | – |
|