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
$479M
AUM Growth
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.4M
3
+$21.5M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$8.27M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.36M

Top Sells

1
+$29.2M
2
+$19.7M
3
+$13.8M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.6M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.11M

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.2%
3 Financials 2.84%
4 Communication Services 2%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.11%
1,812
-931
102
$482K 0.1%
13,321
-7,587
103
$482K 0.1%
9,254
+1,026
104
$475K 0.1%
20,827
105
$473K 0.1%
3,765
+75
106
$464K 0.1%
18,628
+928
107
$463K 0.1%
3,127
108
$458K 0.1%
8,812
-447
109
$454K 0.09%
+2,830
110
$453K 0.09%
5,322
111
$449K 0.09%
9,132
-96
112
$436K 0.09%
4,968
113
$418K 0.09%
1,173
-440
114
$395K 0.08%
13,763
-12,808
115
$386K 0.08%
6,031
-190
116
$382K 0.08%
2,641
117
$365K 0.08%
14,530
118
$362K 0.08%
3,182
119
$362K 0.08%
5,018
-304
120
$357K 0.07%
2,474
121
$352K 0.07%
21,054
122
$351K 0.07%
3,129
123
$347K 0.07%
10,195
124
$345K 0.07%
6,594
-924
125
$345K 0.07%
1,630
+300
3 4
5
6 7