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
$514M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$12.3M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.71M

Top Sells

1
+$10.1M
2
+$7.56M
3
+$7.4M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.24M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.96M

Sector Composition

1 Financials 4.46%
2 Technology 3.91%
3 Consumer Discretionary 3.74%
4 Communication Services 1.92%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.06%
3,848
+71
127
$313K 0.06%
1,872
-398
128
$311K 0.06%
9,507
129
$311K 0.06%
6,283
+62
130
$307K 0.06%
1,746
+578
131
$307K 0.06%
2,938
132
$305K 0.06%
3,313
133
$301K 0.06%
1,968
+238
134
$300K 0.06%
589
135
$296K 0.06%
6,594
136
$289K 0.06%
1,938
-420
137
$286K 0.06%
3,856
-90,239
138
$283K 0.06%
1,021
-110
139
$275K 0.05%
3,958
-416
140
$271K 0.05%
2,632
141
$265K 0.05%
1,248
+17
142
$263K 0.05%
1,956
+16
143
$262K 0.05%
1,719
-755
144
$255K 0.05%
2,196
-986
145
$250K 0.05%
9,897
+996
146
$244K 0.05%
16,294
-4,760
147
$230K 0.04%
2,302
+375
148
$230K 0.04%
+9,024
149
$227K 0.04%
4,336
150
$226K 0.04%
1,650
+372
4 5
6
7 8