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
$483M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$17.1M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$10.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.3M

Top Sells

1
+$18.3M
2
+$11.9M
3
+$11.2M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$11M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$10.6M

Sector Composition

1 Financials 4.84%
2 Consumer Discretionary 4.6%
3 Technology 4.41%
4 Communication Services 1.88%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.09%
27,321
-27,846
102
$421K 0.09%
8,210
+516
103
$417K 0.09%
19,089
-4,965
104
$417K 0.09%
3,001
+415
105
$404K 0.08%
8,325
-377,349
106
$399K 0.08%
1,957
107
$393K 0.08%
1,746
108
$392K 0.08%
1,078
+14
109
$391K 0.08%
5,594
-1,733
110
$386K 0.08%
2,579
+1,115
111
$375K 0.08%
1,271
+17
112
$375K 0.08%
1,662
-118
113
$363K 0.08%
1,724
-204
114
$358K 0.07%
3,576
+1,224
115
$358K 0.07%
21,799
116
$356K 0.07%
3,313
117
$354K 0.07%
13,363
+1,509
118
$346K 0.07%
7,183
+5,856
119
$342K 0.07%
40,960
+360
120
$341K 0.07%
1,643
+94
121
$340K 0.07%
13,326
122
$339K 0.07%
3,129
123
$339K 0.07%
6,888
-360
124
$332K 0.07%
15,995
125
$331K 0.07%
7,183
+3,385
3 4
5
6 7