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
1
$22.7M 4.42%
370,226
+234,083
2
$22.5M 4.39%
456,601
+56,020
3
$19.4M 3.77%
184,799
+13,066
4
$16.5M 3.21%
101,320
+8,720
5
$15.5M 3.02%
514,885
+45,106
6
$14.8M 2.88%
+329,307
7
$13.7M 2.66%
284,378
+46,423
8
$13.2M 2.57%
435,789
-87,878
9
$12.6M 2.46%
165,224
+160,394
10
$11.5M 2.24%
150,721
+23,019
11
$10.9M 2.12%
101,417
+14,098
12
$10.8M 2.11%
+293,290
13
$10.7M 2.07%
196,740
+77,754
14
$10.1M 1.97%
274,458
+159
15
$9.87M 1.92%
127,184
+16,161
16
$9.73M 1.89%
59,999
-611
17
$9.71M 1.89%
55,598
+2,187
18
$9.16M 1.78%
71,486
-392
19
$8.78M 1.71%
199,790
+198,032
20
$8.55M 1.66%
115,330
+2,128
21
$8.46M 1.65%
16
22
$8.25M 1.6%
164,242
+61,947
23
$8.04M 1.57%
103,235
+976
24
$7.63M 1.48%
202,205
-162,845
25
$7.55M 1.47%
57,959
+41,088
1
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