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
$480M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$19.9M
3
+$19.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$17.4M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.21%
3 Financials 2.84%
4 Communication Services 1.98%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 6.59%
+228,703
2
$19.9M 4.15%
+393,560
3
$19.2M 4%
+611,669
4
$17.4M 3.62%
+559,654
5
$14.9M 3.11%
+486,422
6
$13.4M 2.8%
+284,211
7
$13.1M 2.74%
+80,580
8
$11.1M 2.31%
+133,431
9
$9.75M 2.03%
+152,820
10
$9.36M 1.95%
+107,754
11
$8.98M 1.87%
+166,063
12
$8.83M 1.84%
+211,623
13
$8.54M 1.78%
+273,916
14
$8.41M 1.75%
+59,543
15
$8.4M 1.75%
+123,824
16
$8.04M 1.68%
+250,506
17
$7.51M 1.57%
+70,908
18
$7.25M 1.51%
+125,633
19
$6.85M 1.43%
+51,618
20
$6.76M 1.41%
+68,212
21
$6.64M 1.39%
+17,699
22
$6.36M 1.33%
+77,417
23
$6.2M 1.29%
+64,190
24
$5.8M 1.21%
+41,232
25
$5.57M 1.16%
+16
1
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