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
$454M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.89M
3
+$6.89M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.03M

Top Sells

1
+$10.2M
2
+$8.38M
3
+$8.02M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.7M
5
WBND
Western Asset Total Return ETF
WBND
+$5.06M

Sector Composition

1 Financials 4.43%
2 Technology 3.58%
3 Consumer Discretionary 3.19%
4 Communication Services 1.81%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.08%
2,452
-7
102
$354K 0.08%
+21,799
103
$353K 0.08%
1,118
-23
104
$349K 0.08%
3,639
+1,337
105
$347K 0.08%
15,014
-134,787
106
$346K 0.08%
1,948
-22
107
$341K 0.08%
7,956
-466
108
$341K 0.08%
1,734
+57
109
$336K 0.07%
15,995
-240,870
110
$335K 0.07%
6,629
-4,484
111
$333K 0.07%
6,552
+2,281
112
$332K 0.07%
647
+58
113
$326K 0.07%
6,521
+253
114
$315K 0.07%
+3,133
115
$315K 0.07%
15,030
+8,959
116
$310K 0.07%
13,326
117
$310K 0.07%
12,221
-20,232
118
$308K 0.07%
12,895
119
$308K 0.07%
3,313
120
$307K 0.07%
1,120
+31
121
$306K 0.07%
3,129
122
$304K 0.07%
1,446
-46
123
$304K 0.07%
2,235
-2,200
124
$301K 0.07%
5,911
-2,987
125
$301K 0.07%
9,561
-634
3 4
5
6 7