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
151
$223K 0.04%
1,801
-22
152
$218K 0.04%
4,271
+613
153
$214K 0.04%
2,090
+1
154
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6,890
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155
$203K 0.04%
1,527
+1,441
156
$200K 0.04%
5,455
-417
157
$196K 0.04%
5,411
-885
158
$196K 0.04%
717
+19
159
$195K 0.04%
3,153
-35
160
$194K 0.04%
6,368
-330,020
161
$193K 0.04%
1,918
162
$185K 0.04%
419
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163
$185K 0.04%
1,000
-253
164
$183K 0.04%
3,384
+1,000
165
$182K 0.04%
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-185
166
$182K 0.04%
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167
$182K 0.04%
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168
$179K 0.03%
1,399
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169
$179K 0.03%
+5,840
170
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3,012
-390
171
$171K 0.03%
3,792
172
$169K 0.03%
3,672
173
$167K 0.03%
547
174
$167K 0.03%
370
175
$165K 0.03%
2,963
+89
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7
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