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
$514M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$12.3M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.71M

Top Sells

1
+$10.1M
2
+$7.56M
3
+$7.4M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.24M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.96M

Sector Composition

1 Financials 4.46%
2 Technology 3.91%
3 Consumer Discretionary 3.74%
4 Communication Services 1.92%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$164K 0.03%
5,802
-256,055
177
$163K 0.03%
3,265
-509
178
$163K 0.03%
3,307
179
$151K 0.03%
3,171
-62
180
$150K 0.03%
316
181
$150K 0.03%
2,454
182
$150K 0.03%
5,401
-1,429
183
$150K 0.03%
3,031
+800
184
$149K 0.03%
671
-249
185
$148K 0.03%
2,858
+32
186
$147K 0.03%
2,493
187
$146K 0.03%
1,230
+2
188
$138K 0.03%
+4,006
189
$137K 0.03%
3,711
190
$137K 0.03%
3,546
191
$137K 0.03%
2,199
-111,691
192
$136K 0.03%
561
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193
$136K 0.03%
2,742
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194
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296
-37
195
$131K 0.03%
4,699
-1,659
196
$130K 0.03%
1,713
+1,523
197
$129K 0.03%
873
198
$127K 0.02%
2,010
199
$126K 0.02%
1,262
+367
200
$126K 0.02%
1,258
-725
6 7
8
9 10