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
$514M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$12.3M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.71M

Top Sells

1
+$10.1M
2
+$7.56M
3
+$7.4M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.24M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.96M

Sector Composition

1 Financials 4.46%
2 Technology 3.91%
3 Consumer Discretionary 3.74%
4 Communication Services 1.92%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.52%
75,447
+15,658
52
$2.66M 0.52%
34,591
+535
53
$2.61M 0.51%
16,435
-43,255
54
$2.31M 0.45%
42,068
+6,098
55
$2.29M 0.44%
66,875
+10,558
56
$2.12M 0.41%
56,690
+53,320
57
$2.11M 0.41%
51,536
+5,206
58
$1.96M 0.38%
10,847
+2,842
59
$1.94M 0.38%
9,132
60
$1.91M 0.37%
+28,190
61
$1.66M 0.32%
92,427
+12,141
62
$1.65M 0.32%
16,371
63
$1.49M 0.29%
16,239
64
$1.4M 0.27%
15,438
65
$1.3M 0.25%
54,783
+31,803
66
$1.28M 0.25%
44,104
+1,824
67
$1.27M 0.25%
22,850
-3,342
68
$1.2M 0.23%
8,580
-780
69
$1.18M 0.23%
7,138
70
$1.05M 0.2%
14,268
71
$973K 0.19%
4,666
72
$970K 0.19%
3,880
-41
73
$957K 0.19%
7,111
-422
74
$937K 0.18%
4,986
-553
75
$906K 0.18%
15,735
1 2
3
4 5