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
$558M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$1.11M
3
+$942K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$738K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$721K

Top Sells

1
+$2.25M
2
+$1.82M
3
+$1.73M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.55M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.54M

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
– –
-4,513
159
– –
-2,475
160
– –
-10,508
161
– –
-27,321
162
– –
-19,089
163
– –
-16,914
164
– –
-1,633
165
– –
-1,984
166
– –
-1,078
167
– –
-2,080
168
– –
-4,452
169
– –
-14,257
170
– –
-1,746
3 4 5 6
7