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
$498M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.4M
3
+$1.38M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$873K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$848K

Top Sells

1
+$4.9M
2
+$2.75M
3
+$2.7M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.59M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.02M

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.03%
3 Financials 2.97%
4 Communication Services 1.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.59%
114,574
+17,470
52
$2.72M 0.55%
33,207
+1,079
53
$2.72M 0.55%
114,995
+11,935
54
$2.62M 0.53%
45,535
+1,639
55
$2.58M 0.52%
101,708
+10,130
56
$2.43M 0.49%
54,459
+1,584
57
$2.38M 0.48%
21,577
+889
58
$2.24M 0.45%
13,862
-2,016
59
$2.16M 0.43%
55,831
-5,651
60
$2.15M 0.43%
9,835
+76
61
$2M 0.4%
35,781
-3,999
62
$1.81M 0.36%
33,016
+3,473
63
$1.66M 0.33%
16,888
64
$1.49M 0.3%
16,239
-9,962
65
$1.48M 0.3%
40,431
+1,262
66
$1.47M 0.3%
26,192
-870
67
$1.47M 0.29%
6,198
-35
68
$1.41M 0.28%
15,622
-1,362
69
$1.4M 0.28%
+46,488
70
$1.33M 0.27%
10,020
-480
71
$1.33M 0.27%
76,518
-23,850
72
$1.31M 0.26%
5,539
-126
73
$1.3M 0.26%
7,138
74
$1.12M 0.23%
36,810
-221
75
$1.12M 0.23%
51,773
+4,860
1 2
3
4 5