DWP

Destiny Wealth Partners Portfolio holdings

AUM $871M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$1.1M
3
+$896K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$718K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$694K

Top Sells

1
+$2.16M
2
+$1.75M
3
+$1.64M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.55M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.53M

Sector Composition

1 Consumer Discretionary 6.16%
2 Technology 4.94%
3 Healthcare 4.11%
4 Financials 3.57%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.04%
2,000
152
$210K 0.04%
1,801
153
$206K 0.04%
2,103
154
$205K 0.04%
2,759
-596
155
$204K 0.04%
+5,267
156
$124K 0.02%
5,084
157
$456 ﹤0.01%
89,321
158
– –
-4,950
159
– –
-14,257
160
– –
-2,080
161
– –
-1,746
162
– –
-1,984
163
– –
-1,633
164
– –
-16,914
165
– –
-19,089
166
– –
-27,321
167
– –
-10,508
168
– –
-4,513
169
– –
-4,452
170
– –
-1,078
3 4 5 6
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