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
$556M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.6M
3
+$10.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.2M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.87M

Top Sells

1
+$13.6M
2
+$11.8M
3
+$11.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.29M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.74M

Sector Composition

1 Technology 8.05%
2 Consumer Discretionary 4.27%
3 Communication Services 3.85%
4 Financials 3.41%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.18%
4,986
77
$1.01M 0.18%
6,105
-123
78
$1M 0.18%
+23,778
79
$969K 0.17%
11,538
-371
80
$915K 0.16%
+20,145
81
$911K 0.16%
15,535
82
$852K 0.15%
4,989
-616
83
$837K 0.15%
4,881
-138
84
$820K 0.15%
20,766
-643
85
$764K 0.14%
11,235
+400
86
$738K 0.13%
6,184
87
$734K 0.13%
14,849
88
$685K 0.12%
3,184
89
$674K 0.12%
16,260
90
$638K 0.11%
1,987
91
$611K 0.11%
6,120
92
$607K 0.11%
11,669
-404
93
$563K 0.1%
8,487
-495
94
$548K 0.1%
4,000
95
$543K 0.1%
16,131
-847
96
$542K 0.1%
24,030
-465
97
$518K 0.09%
5,639
98
$514K 0.09%
6,343
+1,972
99
$505K 0.09%
16,588
100
$502K 0.09%
2,076
-14,821
2 3
4
5 6