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
CHD icon
251
Church & Dwight Co
CHD
$23B
$96K 0.02%
968
+297
+44% +$29.5K
ES icon
252
Eversource Energy
ES
$23.3B
$96K 0.02%
1,085
+426
+65% +$37.7K
CPB icon
253
Campbell Soup
CPB
$10.1B
$95K 0.02%
2,126
+2,045
+2,525% +$91.4K
K icon
254
Kellanova
K
$27.6B
$95K 0.02%
+1,569
New +$95K
REZ icon
255
iShares Residential and Multisector Real Estate ETF
REZ
$812M
$95K 0.02%
994
– –
BALL icon
256
Ball Corp
BALL
$13.9B
$93K 0.02%
1,031
+389
+61% +$35.1K
DGX icon
257
Quest Diagnostics
DGX
$20.4B
$93K 0.02%
681
– –
AWR icon
258
American States Water
AWR
$2.83B
$92K 0.02%
1,036
+393
+61% +$34.9K
PINC icon
259
Premier
PINC
$2.24B
$91K 0.02%
2,544
+908
+56% +$32.5K
ETO
260
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
$90K 0.02%
+3,000
New +$90K
BCPC
261
Balchem Corporation
BCPC
$5.26B
$90K 0.02%
659
+243
+58% +$33.2K
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$24.8B
$89K 0.02%
842
+711
+543% +$75.2K
NOW icon
263
ServiceNow
NOW
$195B
$89K 0.02%
160
+36
+29% +$20K
TSM icon
264
TSMC
TSM
$1.28T
$89K 0.02%
850
+150
+21% +$15.7K
CNC icon
265
Centene
CNC
$14.2B
$87K 0.02%
+1,038
New +$87K
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$83K 0.02%
1,500
– –
ETV
267
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$82K 0.02%
5,260
-1,647
-24% -$25.7K
DIA icon
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$81K 0.02%
233
– –
LAZR icon
269
Luminar Technologies
LAZR
$118M
$81K 0.02%
344
+77
+29% +$18.1K
DGRW icon
270
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$78K 0.02%
1,220
– –
PFFA icon
271
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
$78K 0.02%
3,257
-1,268
-28% -$30.4K
TXN icon
272
Texas Instruments
TXN
$169B
$78K 0.02%
427
+5
+1% +$913
VGT icon
273
Vanguard Information Technology ETF
VGT
$101B
$77K 0.02%
184
-23
-11% -$9.63K
ISTB icon
274
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$76K 0.01%
1,577
– –
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$74K 0.01%
610
-1,867
-75% -$226K
9 10
11
12 13