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
$454M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.89M
3
+$6.89M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.03M

Top Sells

1
+$10.2M
2
+$8.38M
3
+$8.02M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.7M
5
WBND
Western Asset Total Return ETF
WBND
+$5.06M

Sector Composition

1 Financials 4.43%
2 Technology 3.58%
3 Consumer Discretionary 3.19%
4 Communication Services 1.81%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 4.67%
437,743
-18,858
2
$16.8M 3.7%
165,624
-19,175
3
$15.3M 3.36%
513,480
-1,405
4
$15.2M 3.34%
363,936
+34,629
5
$12M 2.65%
168,010
+2,786
6
$11.9M 2.63%
434,156
-1,633
7
$11.8M 2.6%
111,242
+9,922
8
$11.8M 2.6%
288,666
+4,288
9
$11.3M 2.5%
194,539
-175,687
10
$10.4M 2.3%
108,473
+7,056
11
$9.65M 2.13%
311,285
+17,995
12
$9.46M 2.09%
+218,728
13
$9.04M 1.99%
264,377
-10,081
14
$8.58M 1.89%
62,743
+7,145
15
$8.51M 1.87%
71,683
+197
16
$8.43M 1.86%
58,749
-1,250
17
$7.92M 1.75%
161,511
-2,731
18
$7.91M 1.74%
82,113
+81,921
19
$7.85M 1.73%
102,272
-963
20
$7.76M 1.71%
191,504
-8,286
21
$7.69M 1.69%
130,677
+117,033
22
$7.47M 1.65%
106,495
-8,835
23
$7.39M 1.63%
122,465
-28,256
24
$6.81M 1.5%
57,903
-56
25
$6.54M 1.44%
16
1
2 3 4 5