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
$498M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.4M
3
+$1.38M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$873K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$848K

Top Sells

1
+$4.9M
2
+$2.75M
3
+$2.7M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.59M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.02M

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.03%
3 Financials 2.97%
4 Communication Services 1.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$174K 0.03%
3,307
-1,550
177
$170K 0.03%
+547
178
$163K 0.03%
+2,598
179
$162K 0.03%
3,672
-1,676
180
$160K 0.03%
+1,396
181
$160K 0.03%
1,789
-3,533
182
$159K 0.03%
+370
183
$156K 0.03%
+2,874
184
$155K 0.03%
+2,292
185
$152K 0.03%
+1,871
186
$151K 0.03%
+3,546
187
$150K 0.03%
+7,377
188
$150K 0.03%
+873
189
$148K 0.03%
+2,363
190
$146K 0.03%
+424
191
$145K 0.03%
+1,226
192
$143K 0.03%
+1,343
193
$142K 0.03%
+669
194
$141K 0.03%
+2,493
195
$138K 0.03%
+627
196
$137K 0.03%
698
-328
197
$135K 0.03%
+3,731
198
$132K 0.03%
+487
199
$129K 0.03%
+1,613
200
$126K 0.03%
1,109
-2,367
6 7
8
9 10