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
$514M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$12.3M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.71M

Top Sells

1
+$10.1M
2
+$7.56M
3
+$7.4M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.24M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.96M

Sector Composition

1 Financials 4.46%
2 Technology 3.91%
3 Consumer Discretionary 3.74%
4 Communication Services 1.92%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.18%
32,453
-4,357
77
$863K 0.17%
4,205
78
$861K 0.17%
16,955
+3,553
79
$850K 0.17%
8,382
-181
80
$815K 0.16%
2,834
81
$809K 0.16%
13,644
+1,222
82
$785K 0.15%
4,343
83
$778K 0.15%
9,181
+27
84
$736K 0.14%
40,066
+2,342
85
$716K 0.14%
4,435
-267
86
$704K 0.14%
2,845
+130
87
$680K 0.13%
8,238
-3,812
88
$666K 0.13%
2,925
89
$621K 0.12%
7,953
-55
90
$617K 0.12%
20,342
-560
91
$617K 0.12%
13,385
+539
92
$613K 0.12%
16,260
93
$606K 0.12%
6,120
94
$575K 0.11%
11,113
-1,185
95
$556K 0.11%
4,077
+46
96
$493K 0.1%
10,168
-1,296
97
$490K 0.1%
8,898
-136
98
$472K 0.09%
17,310
+1,310
99
$471K 0.09%
8,474
100
$462K 0.09%
16,669
2 3
4
5 6