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
$479M
AUM Growth
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.4M
3
+$21.5M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$8.27M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.36M

Top Sells

1
+$29.2M
2
+$19.7M
3
+$13.8M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.6M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.11M

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.2%
3 Financials 2.84%
4 Communication Services 2%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.23%
18,865
+18,506
77
$1.08M 0.23%
14,282
-1,959
78
$974K 0.2%
4,409
+140
79
$940K 0.2%
3,657
80
$829K 0.17%
44,090
+4,828
81
$803K 0.17%
8,841
-102
82
$777K 0.16%
14,210
-3,298
83
$732K 0.15%
9,680
-3,306
84
$727K 0.15%
4,520
-183
85
$711K 0.15%
4,443
-1,648
86
$706K 0.15%
6,895
-7,052
87
$669K 0.14%
12,669
-3,297
88
$668K 0.14%
11,964
+98
89
$663K 0.14%
11,232
-1,102
90
$649K 0.14%
12,366
-1,585
91
$622K 0.13%
4,085
+54
92
$604K 0.13%
2,921
93
$597K 0.12%
6,918
-337
94
$595K 0.12%
2,656
95
$590K 0.12%
16,260
96
$577K 0.12%
6,120
97
$573K 0.12%
7,745
+479
98
$569K 0.12%
21,743
-66,902
99
$540K 0.11%
4,151
-224,552
100
$539K 0.11%
2,378
2 3
4
5 6