DWP
Destiny Wealth Partners Portfolio holdings
AUM
$744M
1-Year Return
19.28%
This Quarter Return
+2.57%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$20.7M
(+4.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
584
New
62
Increased
133
Reduced
62
Closed
33
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.64M |
| 2 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$6.91M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$4.53M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$4.45M |
| 5 |
WBND
Western Asset Total Return ETF
WBND
|
+$4.34M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$18.4M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$9.02M |
| 3 |
iShares Global Energy ETF
IXC
|
+$6.18M |
| 4 |
Amplify Online Retail ETF
IBUY
|
+$5.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$591K |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Consumer Discretionary | 3.56% |
| 3 | Financials | 2.98% |
| 4 | Communication Services | 1.66% |
| 5 | Healthcare | 0.53% |
