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
VGT icon
251
Vanguard Information Technology ETF
VGT
$99.9B
– –
-91
Closed -$29.1K
VIAV icon
252
Viavi Solutions
VIAV
$2.6B
– –
-25
Closed -$263
VMBS icon
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-1,241
Closed -$56.5K
VOOG icon
254
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-45
Closed -$9.49K
VPC icon
255
Virtus Private Credit Strategy ETF
VPC
$54.9M
– –
-4,293
Closed -$87.1K
VRIG icon
256
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-912
Closed -$22.5K
VRSK icon
257
Verisk Analytics
VRSK
$37.8B
– –
-33
Closed -$5.82K
VSS icon
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-1,801
Closed -$185K
VTV icon
259
Vanguard Value ETF
VTV
$143B
– –
-12
Closed -$1.68K
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$102B
– –
-1,236
Closed -$63.9K
VYMI icon
261
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-185
Closed -$11K
VZ icon
262
Verizon
VZ
$187B
– –
-2,923
Closed -$115K
W icon
263
Wayfair
W
$11.6B
– –
-200
Closed -$6.58K
WBD icon
264
Warner Bros
WBD
$30B
– –
-663
Closed -$6.29K
WDS icon
265
Woodside Energy
WDS
$31.6B
– –
-40
Closed -$968
WEC icon
266
WEC Energy
WEC
$34.7B
– –
-463
Closed -$43.4K
WFC icon
267
Wells Fargo
WFC
$253B
– –
-767
Closed -$31.7K
WMB icon
268
Williams Companies
WMB
$69.9B
– –
-615
Closed -$20.2K
WM icon
269
Waste Management
WM
$88.6B
– –
-209
Closed -$32.8K
WSM icon
270
Williams-Sonoma
WSM
$24.7B
– –
-100
Closed -$5.75K
WTW icon
271
Willis Towers Watson
WTW
$32.1B
– –
-42
Closed -$10.3K
XBI icon
272
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-758
Closed -$62.9K
XHB icon
273
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-1,082
Closed -$65.3K
XLB icon
274
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-216
Closed -$16.8K
XLE icon
275
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-365
Closed -$31.9K
9 10
11
12 13