DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
-1.59%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
-$5.04M
Cap. Flow
+$17.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
31.62%
Holding
618
New
67
Increased
141
Reduced
122
Closed
79

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.8M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$14.4M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.3M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.71M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.1M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$7.56M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$7.4M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$7.24M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.96M

Sector Composition

1 Financials 4.46%
2 Technology 3.91%
3 Consumer Discretionary 3.74%
4 Communication Services 1.92%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGLD icon
226
Royal Gold
RGLD
$12.2B
$107K 0.02%
+756
New +$107K
JKHY icon
227
Jack Henry & Associates
JKHY
$11.8B
$106K 0.02%
537
+193
+56% +$38.1K
BG icon
228
Bunge Global
BG
$16.9B
$104K 0.02%
+935
New +$104K
HSY icon
229
Hershey
HSY
$37.6B
$104K 0.02%
479
+70
+17% +$15.2K
IGLB icon
230
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$104K 0.02%
1,688
-61
-3% -$3.76K
SFM icon
231
Sprouts Farmers Market
SFM
$13.6B
$104K 0.02%
+3,254
New +$104K
CMS icon
232
CMS Energy
CMS
$21.4B
$103K 0.02%
1,478
+560
+61% +$39K
CRM icon
233
Salesforce
CRM
$239B
$103K 0.02%
487
– –
AEE icon
234
Ameren
AEE
$27.2B
$102K 0.02%
1,083
+425
+65% +$40K
FCN icon
235
FTI Consulting
FCN
$5.46B
$102K 0.02%
646
+139
+27% +$21.9K
IDA icon
236
Idacorp
IDA
$6.77B
$102K 0.02%
882
+226
+34% +$26.1K
VMBS icon
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$102K 0.02%
2,041
-124,878
-98% -$6.24M
XEL icon
238
Xcel Energy
XEL
$43B
$102K 0.02%
+1,408
New +$102K
ETR icon
239
Entergy
ETR
$39.2B
$101K 0.02%
+1,736
New +$101K
BMY icon
240
Bristol-Myers Squibb
BMY
$96B
$100K 0.02%
1,372
+412
+43% +$30K
CBOE icon
241
Cboe Global Markets
CBOE
$24.3B
$100K 0.02%
877
+295
+51% +$33.6K
EVRG icon
242
Evergy
EVRG
$16.5B
$100K 0.02%
1,466
+385
+36% +$26.3K
NIC icon
243
Nicolet Bankshares
NIC
$2.02B
$100K 0.02%
1,072
– –
BAC icon
244
Bank of America
BAC
$369B
$99K 0.02%
2,400
+101
+4% +$4.17K
MKC icon
245
McCormick & Company Non-Voting
MKC
$19B
$99K 0.02%
993
+328
+49% +$32.7K
PSX icon
246
Phillips 66
PSX
$53.2B
$99K 0.02%
1,148
+18
+2% +$1.55K
AIZ icon
247
Assurant
AIZ
$10.7B
$98K 0.02%
540
+161
+42% +$29.2K
LLY icon
248
Eli Lilly
LLY
$652B
$98K 0.02%
343
+319
+1,329% +$91.1K
RLI icon
249
RLI Corp
RLI
$6.16B
$98K 0.02%
1,766
+626
+55% +$34.7K
GIS icon
250
General Mills
GIS
$27B
$97K 0.02%
1,439
+418
+41% +$28.2K
8 9
10
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