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
$445M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.86M
3
+$9.52M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.84M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.43M

Top Sells

1
+$12M
2
+$9.65M
3
+$9.56M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.11M
5
GLD icon
SPDR Gold Trust
GLD
+$4.68M

Sector Composition

1 Financials 4.76%
2 Technology 3.59%
3 Consumer Discretionary 3.51%
4 Communication Services 1.9%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.1%
6,416
+877
102
$434K 0.1%
3,440
+2,101
103
$429K 0.1%
4,104
-70
104
$415K 0.09%
16,669
105
$406K 0.09%
1,530
+600
106
$381K 0.09%
2,312
-1,355
107
$380K 0.09%
4,796
108
$372K 0.08%
4,307
+668
109
$368K 0.08%
21,799
110
$364K 0.08%
8,246
111
$352K 0.08%
2,452
112
$331K 0.07%
3,847
-2,417
113
$327K 0.07%
1,446
114
$317K 0.07%
627
-20
115
$314K 0.07%
6,521
116
$312K 0.07%
1,099
-19
117
$311K 0.07%
4,053
+899
118
$310K 0.07%
15,995
119
$310K 0.07%
2,985
+770
120
$309K 0.07%
1,066
+1,037
121
$308K 0.07%
1,882
+488
122
$308K 0.07%
2,675
+608
123
$307K 0.07%
2,646
+537
124
$305K 0.07%
2,275
+2,173
125
$301K 0.07%
6,723
-1,365
3 4
5
6 7