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
$483M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$17.1M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$10.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.3M

Top Sells

1
+$18.3M
2
+$11.9M
3
+$11.2M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$11M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$10.6M

Sector Composition

1 Financials 4.84%
2 Consumer Discretionary 4.6%
3 Technology 4.41%
4 Communication Services 1.88%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$803K 0.17%
30,090
-22,412
77
$781K 0.16%
+2,962
78
$774K 0.16%
23,447
+10,786
79
$768K 0.16%
16,993
-8,506
80
$740K 0.15%
5,963
+547
81
$737K 0.15%
4,986
82
$733K 0.15%
10,621
+425
83
$726K 0.15%
4,686
-1,372
84
$719K 0.15%
22,377
-314,710
85
$647K 0.13%
2,314
-1,055
86
$623K 0.13%
6,884
+199
87
$607K 0.13%
8,174
+21
88
$599K 0.12%
25,607
+5,949
89
$572K 0.12%
16,260
90
$567K 0.12%
4,010
-555
91
$561K 0.12%
6,120
92
$548K 0.11%
7,113
-1,715
93
$520K 0.11%
19,386
94
$517K 0.11%
3,170
+718
95
$508K 0.11%
8,196
-124
96
$496K 0.1%
2,782
+458
97
$483K 0.1%
3,249
-55
98
$472K 0.1%
9,353
99
$445K 0.09%
8,780
+3,125
100
$442K 0.09%
16,588
-81
2 3
4
5 6