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
$498M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.4M
3
+$1.38M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$873K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$848K

Top Sells

1
+$4.9M
2
+$2.75M
3
+$2.7M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.59M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.02M

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.03%
3 Financials 2.97%
4 Communication Services 1.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.12%
21,743
-135
102
$575K 0.12%
6,120
103
$561K 0.11%
3,192
-826
104
$543K 0.11%
9,034
-1,995
105
$517K 0.1%
22,980
+3,564
106
$512K 0.1%
13,159
-1,799
107
$505K 0.1%
11,512
+5,407
108
$493K 0.1%
20,827
109
$466K 0.09%
18,628
110
$463K 0.09%
3,127
111
$449K 0.09%
8,474
-308
112
$447K 0.09%
8,657
-155
113
$435K 0.09%
8,088
-4,278
114
$403K 0.08%
16,290
+87
115
$399K 0.08%
13,763
116
$397K 0.08%
1,141
-32
117
$392K 0.08%
2,358
-472
118
$391K 0.08%
3,182
119
$390K 0.08%
2,474
120
$383K 0.08%
10,195
121
$383K 0.08%
2,879
-685
122
$366K 0.07%
3,129
123
$363K 0.07%
14,530
-400
124
$354K 0.07%
21,054
-2,600
125
$354K 0.07%
6,594
3 4
5
6 7