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
$445M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.86M
3
+$9.52M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.84M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.43M

Top Sells

1
+$12M
2
+$9.65M
3
+$9.56M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.11M
5
GLD icon
SPDR Gold Trust
GLD
+$4.68M

Sector Composition

1 Financials 4.76%
2 Technology 3.59%
3 Consumer Discretionary 3.51%
4 Communication Services 1.9%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$142K 0.03%
6,058
202
$142K 0.03%
1,000
203
$141K 0.03%
3,307
204
$140K 0.03%
5,352
-261
205
$137K 0.03%
+3,523
206
$137K 0.03%
3,265
207
$135K 0.03%
3,672
208
$134K 0.03%
3,164
-1,491
209
$133K 0.03%
5,326
210
$132K 0.03%
3,792
211
$132K 0.03%
370
212
$126K 0.03%
1,306
+2
213
$126K 0.03%
10,390
-4,670
214
$124K 0.03%
589
215
$120K 0.03%
5,185
-616
216
$117K 0.03%
3,711
217
$115K 0.03%
2,875
-956
218
$112K 0.03%
4,006
219
$109K 0.02%
3,519
220
$109K 0.02%
2,493
221
$108K 0.02%
725
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222
$107K 0.02%
2,268
-186
223
$105K 0.02%
3,201
-388
224
$101K 0.02%
2,199
225
$97K 0.02%
2,546
-4,006
7 8
9
10 11