DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
+5.39%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$21.6M
Cap. Flow
+$4.26M
Cap. Flow %
0.88%
Top 10 Hldgs %
35.11%
Holding
683
New
10
Increased
88
Reduced
58
Closed
498

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$17.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$18.3M
2
VDE icon
Vanguard Energy ETF
VDE
$11.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$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 Shares
Change % 		Capital Flow
TSEM icon
226
Tower Semiconductor
TSEM
$7.07B
– –
-2,000
Closed -$86.4K
TSM icon
227
TSMC
TSM
$1.26T
– –
-757
Closed -$56.4K
TSN icon
228
Tyson Foods
TSN
$20B
– –
-535
Closed -$33.3K
TT icon
229
Trane Technologies
TT
$92.1B
– –
-272
Closed -$45.7K
TTE icon
230
TotalEnergies
TTE
$133B
– –
-509
Closed -$31.6K
TTWO icon
231
Take-Two Interactive
TTWO
$44.2B
– –
-40
Closed -$4.17K
TW icon
232
Tradeweb Markets
TW
$25.4B
– –
-88
Closed -$5.71K
TWLO icon
233
Twilio
TWLO
$16.7B
– –
-4
Closed -$196
TXN icon
234
Texas Instruments
TXN
$171B
– –
-416
Closed -$68.7K
TYD icon
235
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.5M
– –
-1,634
Closed -$48.4K
TYL icon
236
Tyler Technologies
TYL
$24.2B
– –
-6
Closed -$1.93K
UGI icon
237
UGI
UGI
$7.43B
– –
-14
Closed -$519
UL icon
238
Unilever
UL
$158B
– –
-653
Closed -$32.9K
ULTA icon
239
Ulta Beauty
ULTA
$23.1B
– –
-9
Closed -$4.22K
UNP icon
240
Union Pacific
UNP
$131B
– –
-651
Closed -$135K
USB icon
241
US Bancorp
USB
$75.9B
– –
-1,290
Closed -$56.3K
USFR icon
242
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
– –
-455
Closed -$22.9K
USHY icon
243
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-544
Closed -$18.8K
UTG icon
244
Reaves Utility Income Fund
UTG
$3.34B
– –
-570
Closed -$16.1K
VAC icon
245
Marriott Vacations Worldwide
VAC
$2.73B
– –
-181
Closed -$24.4K
VALE icon
246
Vale
VALE
$44.4B
– –
-400
Closed -$6.79K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-272
Closed -$20.5K
VDE icon
248
Vanguard Energy ETF
VDE
$7.2B
– –
-97,838
Closed -$11.9M
VGIT icon
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-1
Closed -$44
VGK icon
250
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-1,835
Closed -$102K
8 9
10
11 12