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
$454M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.89M
3
+$6.89M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.03M

Top Sells

1
+$10.2M
2
+$8.38M
3
+$8.02M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.7M
5
WBND
Western Asset Total Return ETF
WBND
+$5.06M

Sector Composition

1 Financials 4.43%
2 Technology 3.58%
3 Consumer Discretionary 3.19%
4 Communication Services 1.81%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$784K 0.17%
12,543
-1,725
77
$748K 0.16%
17,967
+4,582
78
$708K 0.16%
17,337
+382
79
$708K 0.16%
9,141
-40
80
$703K 0.15%
8,382
81
$691K 0.15%
8,073
-165
82
$683K 0.15%
3,287
-593
83
$633K 0.14%
4,986
84
$632K 0.14%
5,658
-1,453
85
$621K 0.14%
3,667
-538
86
$592K 0.13%
2,656
-178
87
$571K 0.13%
6,264
+2,416
88
$566K 0.12%
16,260
89
$552K 0.12%
2,925
90
$543K 0.12%
6,120
91
$541K 0.12%
19,386
-956
92
$536K 0.12%
3,217
+1,345
93
$473K 0.1%
7,316
-637
94
$470K 0.1%
4,174
+97
95
$429K 0.09%
16,669
96
$425K 0.09%
6,749
+3,596
97
$395K 0.09%
5,539
+1,038
98
$383K 0.08%
8,246
-228
99
$379K 0.08%
8,088
100
$356K 0.08%
4,796
2 3
4
5 6