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
$479M
AUM Growth
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.4M
3
+$21.5M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$8.27M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.36M

Top Sells

1
+$29.2M
2
+$19.7M
3
+$13.8M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.6M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.11M

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.2%
3 Financials 2.84%
4 Communication Services 2%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$162K 0.03%
1,482
177
$160K 0.03%
627
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178
$159K 0.03%
3,639
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179
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180
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181
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182
$154K 0.03%
698
183
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416
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184
$153K 0.03%
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185
$152K 0.03%
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186
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187
$147K 0.03%
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188
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189
$144K 0.03%
316
190
$141K 0.03%
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$140K 0.03%
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192
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194
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196
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197
$121K 0.03%
628
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198
$118K 0.02%
1,613
-1,352
199
$117K 0.02%
1,749
-7,627
200
$114K 0.02%
537
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