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
201
$113K 0.02%
1,880
-2,002
202
$111K 0.02%
2,212
+626
203
$108K 0.02%
1,370
204
$107K 0.02%
235
205
$104K 0.02%
2,883
+52
206
$102K 0.02%
1,582
-49
207
$93K 0.02%
2,010
208
$92K 0.02%
2,378
+111
209
$92K 0.02%
1,130
-252
210
$90K 0.02%
1,317
-88
211
$89K 0.02%
1,072
212
$87K 0.02%
681
213
$85K 0.02%
1,855
-8,532
214
$83K 0.02%
514
215
$83K 0.02%
700
+640
216
$82K 0.02%
724
-2,203
217
$82K 0.02%
1,486
218
$81K 0.02%
748
219
$80K 0.02%
544
-23,117
220
$80K 0.02%
422
221
$79K 0.02%
570
-1,606
222
$78K 0.02%
1,091
223
$77K 0.02%
233
-73
224
$77K 0.02%
1,236
225
$76K 0.02%
765
7 8
9
10 11