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
$445M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.86M
3
+$9.52M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.84M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.43M

Top Sells

1
+$12M
2
+$9.65M
3
+$9.56M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.11M
5
GLD icon
SPDR Gold Trust
GLD
+$4.68M

Sector Composition

1 Financials 4.76%
2 Technology 3.59%
3 Consumer Discretionary 3.51%
4 Communication Services 1.9%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$773K 0.17%
8,040
77
$770K 0.17%
8,078
+7,989
78
$763K 0.17%
4,666
79
$737K 0.17%
11,153
-1,701
80
$706K 0.16%
8,085
+12
81
$705K 0.16%
8,997
-144
82
$698K 0.16%
15,735
83
$657K 0.15%
11,735
-808
84
$649K 0.15%
3,287
85
$639K 0.14%
8,053
-329
86
$629K 0.14%
4,986
87
$628K 0.14%
4,678
+4,000
88
$611K 0.14%
3,950
-30,266
89
$574K 0.13%
4,681
+4,000
90
$568K 0.13%
2,656
91
$544K 0.12%
16,260
92
$525K 0.12%
2,925
93
$510K 0.11%
14,450
-2,887
94
$505K 0.11%
35,878
-14,948
95
$505K 0.11%
13,834
-4,133
96
$502K 0.11%
19,386
97
$500K 0.11%
6,120
98
$465K 0.1%
4,473
-1,185
99
$455K 0.1%
7,316
100
$449K 0.1%
8,015
+1,266
2 3
4
5 6