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
$556M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.6M
3
+$10.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.2M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.87M

Top Sells

1
+$13.6M
2
+$11.8M
3
+$11.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.29M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.74M

Sector Composition

1 Technology 8.05%
2 Consumer Discretionary 4.27%
3 Communication Services 3.85%
4 Financials 3.41%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.09%
6,887
102
$478K 0.09%
1,788
103
$473K 0.09%
3,023
+7
104
$466K 0.08%
2,555
-174
105
$443K 0.08%
6,915
106
$430K 0.08%
13,326
107
$421K 0.08%
16,190
108
$420K 0.08%
3,129
109
$418K 0.08%
2,061
110
$412K 0.07%
4,815
-348
111
$399K 0.07%
3,750
112
$389K 0.07%
3,313
113
$383K 0.07%
6,262
114
$374K 0.07%
1,851
-12
115
$350K 0.06%
1,373
+132
116
$324K 0.06%
2,658
-202
117
$324K 0.06%
2,151
118
$323K 0.06%
2,010
119
$323K 0.06%
1,634
120
$309K 0.06%
2,041
121
$299K 0.05%
2,196
122
$298K 0.05%
1,938
123
$296K 0.05%
1,521
-83
124
$296K 0.05%
6,540
-214
125
$295K 0.05%
5,169
3 4
5
6 7