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
$445M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.86M
3
+$9.52M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.84M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.43M

Top Sells

1
+$12M
2
+$9.65M
3
+$9.56M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.11M
5
GLD icon
SPDR Gold Trust
GLD
+$4.68M

Sector Composition

1 Financials 4.76%
2 Technology 3.59%
3 Consumer Discretionary 3.51%
4 Communication Services 1.9%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.06%
3,850
+989
152
$269K 0.06%
2,642
+680
153
$268K 0.06%
3,331
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154
$268K 0.06%
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155
$268K 0.06%
4,896
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156
$267K 0.06%
4,168
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157
$266K 0.06%
4,474
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158
$265K 0.06%
1,188
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159
$262K 0.06%
4,497
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160
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161
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162
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4,142
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163
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3,294
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164
$256K 0.06%
1,938
165
$256K 0.06%
+5,882
166
$253K 0.06%
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$253K 0.06%
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11,278
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$251K 0.06%
1,948
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171
$250K 0.06%
1,746
172
$248K 0.06%
5,041
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173
$248K 0.06%
7,500
174
$238K 0.05%
2,010
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175
$230K 0.05%
9,295
-212
5 6
7
8 9