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
$630M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$10.4M
3
+$9.59M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.96M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.65M

Top Sells

1
+$12.3M
2
+$8.86M
3
+$7.34M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.6M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.91M

Sector Composition

1 Technology 8.84%
2 Financials 5.7%
3 Consumer Discretionary 4.6%
4 Communication Services 3.56%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.04%
4,287
-311
152
$223K 0.04%
425
-28
153
$218K 0.03%
2,959
154
$216K 0.03%
4,160
-125
155
$215K 0.03%
2,177
+58
156
$215K 0.03%
+9,131
157
$208K 0.03%
1,801
158
$206K 0.03%
4,073
-460
159
$205K 0.03%
3,500
-424
160
$203K 0.03%
+4,478
161
$20.6K ﹤0.01%
+20,000
162
$14.5K ﹤0.01%
10,008
163
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164
– –
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165
– –
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166
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167
– –
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168
– –
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169
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170
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– –
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172
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173
– –
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174
– –
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175
– –
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4 5 6
7
8