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
$498M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.4M
3
+$1.38M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$873K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$848K

Top Sells

1
+$4.9M
2
+$2.75M
3
+$2.7M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.59M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.02M

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.03%
3 Financials 2.97%
4 Communication Services 1.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.07%
13,326
127
$343K 0.07%
2,278
-50
128
$340K 0.07%
1,035
-2,950
129
$339K 0.07%
9,931
130
$338K 0.07%
2,330
131
$336K 0.07%
4,520
-355
132
$333K 0.07%
4,439
-3,892
133
$331K 0.07%
6,221
-218
134
$329K 0.07%
1,476
-147
135
$323K 0.06%
2,000
-1,555
136
$310K 0.06%
1,131
-2,244
137
$305K 0.06%
1,526
-26
138
$299K 0.06%
2,139
139
$297K 0.06%
1,714
+7
140
$296K 0.06%
2,938
-3,957
141
$291K 0.06%
1,163
142
$289K 0.06%
8,521
143
$283K 0.06%
3,313
144
$281K 0.06%
1,229
+2
145
$267K 0.05%
2,632
-3,390
146
$267K 0.05%
1,258
-2,713
147
$260K 0.05%
6,283
-424
148
$257K 0.05%
1,517
-97
149
$252K 0.05%
4,705
-1,728
150
$245K 0.05%
2,417
-1,045
4 5
6
7 8