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
$558M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$1.11M
3
+$942K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$738K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$721K

Top Sells

1
+$2.25M
2
+$1.82M
3
+$1.73M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.55M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.54M

Sector Composition

1 Consumer Discretionary 6.16%
2 Technology 4.94%
3 Healthcare 4.11%
4 Financials 3.57%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 4.48%
138,476
-2,064
2
$19.3M 3.46%
757,905
-71,607
3
$19.1M 3.42%
+53,281
4
$18.5M 3.31%
167,164
+2,420
5
$18.2M 3.26%
150,347
-10,098
6
$17.3M 3.09%
220,688
-19,028
7
$15.5M 2.79%
45,156
-6,534
8
$14.5M 2.61%
69,820
-6,361
9
$12.5M 2.24%
72,952
-3,662
10
$12.5M 2.23%
29,627
-92
11
$12.4M 2.23%
310,280
+18,007
12
$11.7M 2.1%
392,744
-52,189
13
$11.2M 2%
358,970
+23,685
14
$11.1M 1.99%
381,797
+18,022
15
$11M 1.97%
44,940
-5,207
16
$10.9M 1.95%
237,342
+12,618
17
$10.8M 1.94%
59,326
+1,034
18
$10.4M 1.86%
183,672
-578
19
$9.91M 1.78%
170,944
-18,396
20
$9.69M 1.74%
198,211
+22,658
21
$9.55M 1.71%
260,892
-42,174
22
$9.37M 1.68%
71,375
+27
23
$9.2M 1.65%
218,443
-33,469
24
$9.18M 1.64%
66,871
+1,041
25
$8.81M 1.58%
281,225
-36,691
1
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