DWP
Destiny Wealth Partners Portfolio holdings
AUM
$744M
1-Year Return
19.28%
This Quarter Return
-3.86%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
-$8.63M
(-1.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
640
New
26
Increased
113
Reduced
106
Closed
53
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$10.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$9.86M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.52M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$4.85M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.44M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$9.65M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.56M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.11M |
| 5 |
SPDR Gold Trust
GLD
|
$4.68M |
Sector Composition
| 1 | Financials | 4.76% |
| 2 | Technology | 3.6% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Communication Services | 1.9% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mercado Libre
MELI
$121B
| – | – |
-5
| Closed | -$3K |
|
627
Vanguard Mega Cap Growth ETF
MGK
$29B
| – | – |
0
| – | – |
|
628
3M
MMM
$81.5B
| – | – |
-478
| Closed | -$52K |
|
629
Palo Alto Networks
PANW
$127B
| – | – |
-252
| Closed | -$21K |
|
630
PGIM Ultra Short Bond ETF
PULS
$12.3B
| – | – |
-283
| Closed | -$14K |
|
631
Robert Half
RHI
$3.77B
| – | – |
-153
| Closed | -$11K |
|
632
Roper Technologies
ROP
$56.4B
| – | – |
-44
| Closed | -$17K |
|
|
633
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| – | – |
-311,285
| Closed | -$9.65M |
|
634
Sherwin-Williams
SHW
$91B
| – | – |
-42
| Closed | -$9K |
|
635
SiriusXM
SIRI
$7.86B
| $0 | ﹤0.01% |
8
| – | – |
|
636
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| – | – |
-50
| Closed | -$4K |
|
637
Sony
SONY
$166B
| – | – |
-325
| Closed | -$5K |
|
|
SAFM
638
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-998
| Closed | -$215K |
|
|
PSB
639
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-1,189
| Closed | -$223K |
|
|
SIVB
640
DELISTED
SVB Financial Group
SIVB
| – | – |
-5
| Closed | -$2K |
|