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
$483M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$17.1M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$10.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.3M

Top Sells

1
+$18.3M
2
+$11.9M
3
+$11.2M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$11M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$10.6M

Sector Composition

1 Financials 4.84%
2 Consumer Discretionary 4.6%
3 Technology 4.41%
4 Communication Services 1.88%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.52%
73,140
-1,720
52
$2.51M 0.52%
42,937
+4,347
53
$2.48M 0.51%
39,024
+3,444
54
$2.45M 0.51%
51,451
+5,698
55
$2.43M 0.5%
5,903
-2,927
56
$2.34M 0.48%
60,914
+2,328
57
$2.23M 0.46%
112,587
+2,725
58
$1.82M 0.38%
36,516
+1,444
59
$1.77M 0.37%
9,329
+450
60
$1.69M 0.35%
65,397
+27,084
61
$1.67M 0.34%
47,703
-1,596
62
$1.5M 0.31%
58,673
+2,281
63
$1.49M 0.31%
16,239
64
$1.46M 0.3%
16,088
65
$1.34M 0.28%
7,357
-251
66
$1.11M 0.23%
13,011
-500
67
$1.1M 0.23%
22,850
68
$1.03M 0.21%
6,458
+1,480
69
$1.02M 0.21%
9,260
+1,064
70
$1M 0.21%
7,138
71
$930K 0.19%
5,076
+2,632
72
$923K 0.19%
12,691
+970
73
$881K 0.18%
8,474
+194
74
$872K 0.18%
4,666
75
$841K 0.17%
15,735
1 2
3
4 5