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
$454M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.89M
3
+$6.89M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.03M

Top Sells

1
+$10.2M
2
+$8.38M
3
+$8.02M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.7M
5
WBND
Western Asset Total Return ETF
WBND
+$5.06M

Sector Composition

1 Financials 4.43%
2 Technology 3.58%
3 Consumer Discretionary 3.19%
4 Communication Services 1.81%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.58%
36,521
+1,930
52
$2.32M 0.51%
76,345
+898
53
$2.32M 0.51%
44,852
-1,882
54
$2.02M 0.44%
13,261
+2,414
55
$1.91M 0.42%
15,022
-1,413
56
$1.9M 0.42%
+58,475
57
$1.88M 0.41%
107,390
+50,700
58
$1.81M 0.4%
64,595
+13,059
59
$1.75M 0.39%
96,754
+29,879
60
$1.68M 0.37%
36,480
-5,588
61
$1.59M 0.35%
9,041
-91
62
$1.49M 0.33%
16,239
63
$1.35M 0.3%
16,088
-283
64
$1.27M 0.28%
85,230
-7,197
65
$1.18M 0.26%
56,673
+1,890
66
$1.17M 0.26%
15,058
-380
67
$997K 0.22%
49,043
+4,939
68
$986K 0.22%
22,850
69
$936K 0.21%
7,138
70
$902K 0.2%
12,854
-114,330
71
$879K 0.19%
8,040
-540
72
$804K 0.18%
4,666
73
$799K 0.18%
50,826
+10,760
74
$794K 0.17%
3,216
+371
75
$786K 0.17%
15,735
1 2
3
4 5