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
201
$124K 0.02%
+3,711
202
$121K 0.02%
+1,749
203
$119K 0.02%
2,772
-6,396
204
$117K 0.02%
+205
205
$113K 0.02%
+1,880
206
$112K 0.02%
+2,212
207
$110K 0.02%
+6,907
208
$109K 0.02%
734
-1,644
209
$109K 0.02%
+3,149
210
$108K 0.02%
+1,370
211
$107K 0.02%
+3,846
212
$104K 0.02%
3,392
-65,963
213
$100K 0.02%
+590
214
$99K 0.02%
+681
215
$98K 0.02%
+2,299
216
$98K 0.02%
+1,582
217
$97K 0.02%
+2,010
218
$94K 0.02%
+1,276
219
$91K 0.02%
+1,177
220
$89K 0.02%
751
-1,508
221
$88K 0.02%
+1,486
222
$87K 0.02%
+734
223
$85K 0.02%
+994
224
$85K 0.02%
+1,824
225
$83K 0.02%
+207
7 8
9
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