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
$445M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.86M
3
+$9.52M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.84M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.43M

Top Sells

1
+$12M
2
+$9.65M
3
+$9.56M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.11M
5
GLD icon
SPDR Gold Trust
GLD
+$4.68M

Sector Composition

1 Financials 4.76%
2 Technology 3.6%
3 Consumer Discretionary 3.51%
4 Communication Services 1.9%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 4.55%
427,788
-9,955
2
$16.3M 3.66%
169,603
+3,979
3
$14.8M 3.33%
507,849
-5,631
4
$13.7M 3.08%
335,797
-28,139
5
$12.8M 2.88%
113,449
+2,207
6
$10.7M 2.4%
162,877
+162,377
7
$10.5M 2.37%
289,845
+1,179
8
$10.2M 2.3%
185,955
-8,584
9
$9.98M 2.24%
98,280
+97,107
10
$9.81M 2.2%
323,118
+313,557
11
$9.78M 2.2%
108,724
+251
12
$9.68M 2.17%
241,195
+22,467
13
$9.3M 2.09%
67,261
+4,518
14
$8.55M 1.92%
263,689
-688
15
$8.43M 1.89%
171,706
+10,195
16
$8.17M 1.84%
109,205
+6,933
17
$7.94M 1.78%
71,172
-511
18
$7.94M 1.78%
58,717
-32
19
$7.76M 1.74%
134,221
+3,544
20
$7.47M 1.68%
187,015
-4,489
21
$7.21M 1.62%
80,909
-1,204
22
$6.99M 1.57%
120,840
-1,625
23
$6.96M 1.56%
59,502
+1,599
24
$6.93M 1.56%
103,504
-2,991
25
$6.5M 1.46%
16
1
2 3 4 5