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
$479M
AUM Growth
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.4M
3
+$21.5M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$8.27M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.36M

Top Sells

1
+$29.2M
2
+$19.7M
3
+$13.8M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.6M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.11M

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.2%
3 Financials 2.84%
4 Communication Services 2%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 5.39%
+498,702
2
$22.4M 4.67%
+211,629
3
$21.5M 4.49%
+431,322
4
$17M 3.54%
542,625
-69,044
5
$13.5M 2.81%
86,980
+6,400
6
$13M 2.71%
264,060
-20,151
7
$10.8M 2.26%
131,643
-1,788
8
$9.8M 2.04%
243,698
+32,075
9
$9.71M 2.03%
101,964
-5,790
10
$9.61M 2%
147,517
-5,303
11
$9.05M 1.89%
283,333
+32,827
12
$8.95M 1.87%
91,066
+26,876
13
$8.77M 1.83%
164,232
-1,831
14
$8.49M 1.77%
212,341
+75,135
15
$8.49M 1.77%
122,661
-1,163
16
$8.46M 1.77%
57,517
-2,026
17
$8.31M 1.73%
342,925
+126,853
18
$8.27M 1.73%
+258,202
19
$8.19M 1.71%
69,353
-1,555
20
$7.18M 1.5%
54,082
+13,200
21
$7.04M 1.47%
88,416
+10,999
22
$6.47M 1.35%
52,124
+17,287
23
$6.47M 1.35%
52,980
+1,362
24
$6.38M 1.33%
67,783
-429
25
$6.36M 1.33%
+125,886
1
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