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
151
$241K 0.05%
1,801
-146
152
$240K 0.05%
4,336
-1,986
153
$239K 0.05%
3,855
-118
154
$236K 0.05%
1,691
-1,729
155
$233K 0.05%
1,918
-6,034
156
$230K 0.05%
589
-132
157
$228K 0.05%
4,220
-1,538
158
$227K 0.05%
8,901
-423
159
$223K 0.04%
366
-1,271
160
$222K 0.04%
1,983
-1,525
161
$220K 0.04%
4,202
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162
$217K 0.04%
2,008
-662
163
$214K 0.04%
+316
164
$210K 0.04%
+813
165
$207K 0.04%
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166
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168
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3,402
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169
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333
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170
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3,792
171
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+1,850
172
$181K 0.04%
+1,794
173
$179K 0.04%
+3,774
174
$179K 0.04%
+1,000
175
$176K 0.04%
+5,204
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