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
$514M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$12.3M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.71M

Top Sells

1
+$10.1M
2
+$7.56M
3
+$7.4M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.24M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.96M

Sector Composition

1 Financials 4.46%
2 Technology 3.91%
3 Consumer Discretionary 3.74%
4 Communication Services 1.92%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.09%
19,210
+466
102
$441K 0.09%
8,088
103
$431K 0.08%
4,796
-47,527
104
$423K 0.08%
2,515
-677
105
$408K 0.08%
8,422
-235
106
$408K 0.08%
1,141
107
$400K 0.08%
2,459
+42
108
$391K 0.08%
10,195
109
$381K 0.07%
13,763
110
$372K 0.07%
1,677
+201
111
$368K 0.07%
13,326
112
$368K 0.07%
14,530
113
$368K 0.07%
9,434
-3,725
114
$364K 0.07%
3,129
115
$349K 0.07%
1,970
-16
116
$349K 0.07%
1,568
-203
117
$339K 0.07%
1,492
-34
118
$337K 0.07%
1,915
-1,212
119
$326K 0.06%
1,089
+54
120
$326K 0.06%
4,501
+459
121
$323K 0.06%
6,268
+1,307
122
$322K 0.06%
897
123
$321K 0.06%
12,895
-375
124
$320K 0.06%
2,139
125
$319K 0.06%
1,730
+8
3 4
5
6 7