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
$556M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.6M
3
+$10.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.2M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.87M

Top Sells

1
+$13.6M
2
+$11.8M
3
+$11.5M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.29M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.74M

Sector Composition

1 Technology 8.05%
2 Consumer Discretionary 4.27%
3 Communication Services 3.85%
4 Financials 3.41%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 5%
74,413
+29,257
2
$26.9M 4.84%
580,776
+423,181
3
$24.5M 4.4%
+847,063
4
$22M 3.96%
114,091
-24,385
5
$18.1M 3.25%
710,562
-47,343
6
$16.4M 2.94%
77,753
+4,801
7
$16.1M 2.89%
47,288
-5,993
8
$14.4M 2.59%
63,611
-6,209
9
$13.8M 2.48%
30,907
+1,280
10
$12.4M 2.23%
312,003
+1,723
11
$10.8M 1.94%
59,200
-126
12
$10.8M 1.94%
381,208
-589
13
$10.8M 1.94%
238,076
+734
14
$10.6M 1.9%
345,510
-13,460
15
$10.5M 1.89%
76,600
+9,729
16
$10.3M 1.85%
202,222
+91,950
17
$10.2M 1.83%
125,280
+31,403
18
$9.98M 1.79%
242,729
+223,819
19
$9.72M 1.75%
41,325
-3,615
20
$9.67M 1.74%
158,352
-12,592
21
$9.6M 1.73%
195,271
-2,940
22
$9.58M 1.72%
169,880
-13,792
23
$8.78M 1.58%
69,007
-2,368
24
$8.57M 1.54%
236,167
-24,725
25
$8.29M 1.49%
198,270
-20,173
1
2 3 4 5