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
$445M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.86M
3
+$9.52M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.84M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.43M

Top Sells

1
+$12M
2
+$9.65M
3
+$9.56M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.11M
5
GLD icon
SPDR Gold Trust
GLD
+$4.68M

Sector Composition

1 Financials 4.76%
2 Technology 3.59%
3 Consumer Discretionary 3.51%
4 Communication Services 1.9%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.66%
138,689
-585
52
$2.89M 0.65%
83,379
+4,190
53
$2.59M 0.58%
109,870
+2,480
54
$2.48M 0.56%
37,556
+1,035
55
$2.14M 0.48%
13,806
+545
56
$2.09M 0.47%
76,843
+498
57
$2.04M 0.46%
44,661
-191
58
$1.88M 0.42%
101,420
+4,666
59
$1.82M 0.41%
61,105
+2,630
60
$1.81M 0.41%
67,786
+3,191
61
$1.78M 0.4%
15,022
62
$1.57M 0.35%
36,663
+183
63
$1.54M 0.35%
9,041
64
$1.49M 0.33%
16,239
65
$1.45M 0.33%
57,143
-377,013
66
$1.28M 0.29%
16,088
67
$1.25M 0.28%
7,668
+4,451
68
$1.2M 0.27%
84,924
-306
69
$1.03M 0.23%
13,861
-1,197
70
$947K 0.21%
22,850
71
$938K 0.21%
51,905
+2,862
72
$930K 0.21%
5,696
+3,748
73
$907K 0.2%
7,138
74
$876K 0.2%
44,895
-11,778
75
$795K 0.18%
3,444
+228
1 2
3
4 5