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
$479M
AUM Growth
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.4M
3
+$21.5M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$8.27M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.36M

Top Sells

1
+$29.2M
2
+$19.7M
3
+$13.8M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.6M
5
GTO icon
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 Change
in Stake 		Capital Flow
51
$2.39M 0.5%
26,161
-5,864
52
$2.38M 0.5%
19,836
+1,494
53
$2.36M 0.49%
15,668
-858
54
$2.34M 0.49%
76,288
-410,134
55
$2.25M 0.47%
+111,833
56
$2.15M 0.45%
57,317
-458
57
$2.08M 0.43%
37,015
+1,388
58
$1.88M 0.39%
20,213
+2,548
59
$1.88M 0.39%
61,399
-212,517
60
$1.63M 0.34%
29,108
+21,656
61
$1.55M 0.32%
16,888
-255
62
$1.46M 0.31%
17,380
-436
63
$1.42M 0.3%
6,630
64
$1.41M 0.29%
87,984
-8,454
65
$1.38M 0.29%
6,233
-55
66
$1.37M 0.29%
6,131
67
$1.34M 0.28%
25,650
+529
68
$1.26M 0.26%
7,138
+227
69
$1.26M 0.26%
+46,826
70
$1.24M 0.26%
+5,692
71
$1.23M 0.26%
23,900
-90
72
$1.16M 0.24%
36,531
-2,086
73
$1.15M 0.24%
9,464
-326
74
$1.12M 0.23%
10,820
+60
75
$1.12M 0.23%
23,203
+8,234
1 2
3
4 5