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
201
$126K 0.02%
1,173
202
$125K 0.02%
3,657
-74
203
$124K 0.02%
2,503
-2,202
204
$124K 0.02%
+6,500
205
$121K 0.02%
205
206
$121K 0.02%
1,370
207
$120K 0.02%
1,246
-97
208
$119K 0.02%
2,292
209
$118K 0.02%
1,557
+427
210
$117K 0.02%
2,278
+1,971
211
$117K 0.02%
299
+46
212
$116K 0.02%
854
+683
213
$116K 0.02%
1,315
+1,190
214
$116K 0.02%
1,014
+854
215
$114K 0.02%
736
+73
216
$114K 0.02%
436
+407
217
$113K 0.02%
589
-38
218
$111K 0.02%
1,613
219
$110K 0.02%
678
-33
220
$110K 0.02%
+2,392
221
$109K 0.02%
911
+290
222
$109K 0.02%
1,735
+553
223
$108K 0.02%
6,071
-963
224
$108K 0.02%
4,293
225
$107K 0.02%
+756
7 8
9
10 11