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
$479M
AUM Growth
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.4M
3
+$21.5M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$8.27M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.36M

Top Sells

1
+$29.2M
2
+$19.7M
3
+$13.8M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.6M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.11M

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.2%
3 Financials 2.84%
4 Communication Services 2%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.05%
1,710
-1,712
152
$232K 0.05%
2,135
-94
153
$230K 0.05%
5,912
-5,016
154
$229K 0.05%
3,681
-4,108
155
$226K 0.05%
608
+14
156
$224K 0.05%
3,848
-4,470
157
$223K 0.05%
8,982
-3,942
158
$222K 0.05%
5,348
159
$222K 0.05%
6,709
160
$221K 0.05%
7,458
-37
161
$220K 0.05%
4,296
-90
162
$213K 0.04%
6,058
163
$202K 0.04%
3,792
164
$189K 0.04%
5,204
165
$189K 0.04%
3,426
-120
166
$179K 0.04%
+11,528
167
$176K 0.04%
789
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168
$174K 0.04%
1,734
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169
$173K 0.04%
363
170
$171K 0.04%
3,253
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171
$168K 0.04%
1,000
172
$166K 0.03%
3,774
173
$165K 0.03%
7,232
-3,841
174
$162K 0.03%
547
-199
175
$162K 0.03%
+2,363
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7
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