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
$498M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.4M
3
+$1.38M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$873K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$848K

Top Sells

1
+$4.9M
2
+$2.75M
3
+$2.7M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.59M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.02M

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.03%
3 Financials 2.97%
4 Communication Services 1.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 4.1%
395,225
-50,136
2
$18.6M 3.74%
374,804
+5,980
3
$18.3M 3.67%
173,063
-26,033
4
$14.5M 2.92%
465,057
-39,387
5
$14.4M 2.89%
87,640
-4,340
6
$12.1M 2.43%
389,934
+12,616
7
$11.8M 2.37%
233,925
-22,064
8
$11M 2.21%
333,055
+54,086
9
$10.9M 2.19%
267,323
+21,433
10
$10.1M 2.02%
251,408
+12,567
11
$9.58M 1.92%
306,612
+17,614
12
$9.33M 1.87%
126,213
-14,767
13
$9.31M 1.87%
60,637
-934
14
$8.88M 1.78%
59,455
+1,616
15
$8.72M 1.75%
106,432
-19,942
16
$8.65M 1.74%
108,315
+17,315
17
$8.36M 1.68%
85,454
-8,964
18
$8.3M 1.67%
70,588
+77
19
$7.98M 1.6%
108,569
-11,539
20
$7.95M 1.6%
315,954
-34,632
21
$7.85M 1.58%
134,423
+8,497
22
$7.48M 1.5%
68,494
+5,425
23
$7.21M 1.45%
50,969
-3,064
24
$7.02M 1.41%
131,740
-23,687
25
$6.61M 1.33%
52,584
+3,050
1
2 3 4 5