DWP
Destiny Wealth Partners Portfolio holdings
AUM
$744M
This Quarter Return
-3.86%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-1.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
640
New
26
Increased
114
Reduced
106
Closed
53
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$10.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$9.86M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.52M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$4.85M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.44M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$9.65M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.56M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.11M |
| 5 |
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% |
