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
$483M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$17.1M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$10.1M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$9.3M

Top Sells

1
+$18.3M
2
+$11.9M
3
+$11.2M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$11M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$10.6M

Sector Composition

1 Financials 4.84%
2 Consumer Discretionary 4.6%
3 Technology 4.41%
4 Communication Services 1.88%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 7.33%
854,018
+508,484
2
$17.3M 3.58%
+750,621
3
$17.2M 3.56%
156,838
+156,288
4
$17M 3.53%
161,538
+11,056
5
$16.5M 3.42%
149,517
+1,456
6
$14.5M 3%
140,400
+13,681
7
$14.4M 2.98%
485,379
-6,228
8
$12.6M 2.61%
391,408
+31,823
9
$12.5M 2.59%
213,563
+75,210
10
$12.2M 2.53%
293,777
-69,795
11
$12.1M 2.49%
73,104
+7,595
12
$10.1M 2.09%
+271,575
13
$9.3M 1.92%
+226,699
14
$9.06M 1.87%
58,813
-65
15
$9.01M 1.86%
36,109
+3,208
16
$8.75M 1.81%
70,703
-198
17
$8.36M 1.73%
29,010
+10,396
18
$8.11M 1.68%
289,455
+289,342
19
$7.99M 1.65%
81,231
+6,717
20
$7.64M 1.58%
159,845
+13,904
21
$7.58M 1.57%
58,667
+8,488
22
$7.45M 1.54%
16
23
$7.4M 1.53%
149,451
-16,676
24
$7.36M 1.52%
+308,254
25
$7.28M 1.51%
170,197
+11,820
1
2 3 4 5