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
$556M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.6M
3
+$10.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.2M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.87M

Top Sells

1
+$13.6M
2
+$11.8M
3
+$11.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.29M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.74M

Sector Composition

1 Technology 8.05%
2 Consumer Discretionary 4.27%
3 Communication Services 3.85%
4 Financials 3.41%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.63%
+68,692
52
$3.41M 0.61%
60,252
-55,073
53
$3.21M 0.58%
+27,195
54
$3.19M 0.57%
49,149
+1,795
55
$3.18M 0.57%
+12,369
56
$3.12M 0.56%
+132,757
57
$2.51M 0.45%
41,224
+443
58
$2.37M 0.43%
79,791
-312,953
59
$2.33M 0.42%
48,592
-1,039
60
$2.2M 0.39%
45,251
-104,152
61
$2.15M 0.39%
42,013
-886
62
$2.1M 0.38%
9,615
-58
63
$1.91M 0.34%
16,088
64
$1.82M 0.33%
58,961
-3,473
65
$1.73M 0.31%
14,034
+2,524
66
$1.6M 0.29%
22,850
67
$1.5M 0.27%
8,184
-765
68
$1.5M 0.27%
59,747
-1,241
69
$1.45M 0.26%
+2,908
70
$1.32M 0.24%
2,413
-35
71
$1.31M 0.23%
+51,199
72
$1.16M 0.21%
4,666
73
$1.11M 0.2%
6,583
-37
74
$1.06M 0.19%
10,244
75
$1.05M 0.19%
9,099
-43
1 2
3
4 5