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
$498M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.4M
3
+$1.38M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$873K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$848K

Top Sells

1
+$4.9M
2
+$2.75M
3
+$2.7M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.59M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.02M

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.03%
3 Financials 2.97%
4 Communication Services 1.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.22%
14,268
-1,547
77
$992K 0.2%
7,533
-1,396
78
$959K 0.19%
15,735
-500
79
$938K 0.19%
3,880
-2,251
80
$937K 0.19%
4,666
81
$920K 0.18%
4,205
-813
82
$845K 0.17%
15,463
-1,698
83
$843K 0.17%
8,563
-197
84
$822K 0.17%
2,834
+111
85
$820K 0.16%
14,964
+990
86
$755K 0.15%
12,296
-17,964
87
$747K 0.15%
4,665
-423
88
$730K 0.15%
37,724
-6,692
89
$719K 0.14%
9,152
-227
90
$713K 0.14%
4,343
-1,654
91
$701K 0.14%
11,913
-1,015
92
$683K 0.14%
2,832
-92
93
$660K 0.13%
4,031
-1,762
94
$655K 0.13%
20,942
-86,464
95
$650K 0.13%
2,925
96
$642K 0.13%
12,846
+3,085
97
$622K 0.12%
7,953
+208
98
$616K 0.12%
11,464
99
$614K 0.12%
16,260
100
$601K 0.12%
1,771
-41
2 3
4
5 6