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
VXUS icon
276
Vanguard Total International Stock ETF
VXUS
$103B
$74K 0.01%
1,236
– –
RTX icon
277
RTX Corp
RTX
$207B
$73K 0.01%
737
+4
+0.5% +$396
CHW
278
Calamos Global Dynamic Income Fund
CHW
$466M
$72K 0.01%
+8,076
New +$72K
MRVL icon
279
Marvell Technology
MRVL
$55.3B
$72K 0.01%
1,000
– –
SCZ icon
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$72K 0.01%
1,091
– –
USB icon
281
US Bancorp
USB
$74.9B
$72K 0.01%
1,352
-134
-9% -$7.14K
WPM icon
282
Wheaton Precious Metals
WPM
$48.1B
$71K 0.01%
+1,500
New +$71K
IVT icon
283
InvenTrust Properties
IVT
$2.3B
$70K 0.01%
2,270
– –
EMR icon
284
Emerson Electric
EMR
$74.3B
$69K 0.01%
700
+100
+17% +$9.86K
NFG icon
285
National Fuel Gas
NFG
$7.74B
$69K 0.01%
1,008
– –
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$70.9B
$69K 0.01%
2,619
-13,671
-84% -$360K
XHB icon
287
SPDR S&P Homebuilders ETF
XHB
$1.99B
$68K 0.01%
1,073
+2
+0.2% +$127
PULS icon
288
PGIM Ultra Short Bond ETF
PULS
$12.3B
$67K 0.01%
1,369
-3,028
-69% -$148K
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
$67K 0.01%
841
-44
-5% -$3.51K
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$66K 0.01%
610
-1,285
-68% -$139K
PFFD icon
291
Global X US Preferred ETF
PFFD
$2.35B
$65K 0.01%
2,765
-114,912
-98% -$2.7M
FUN icon
292
Cedar Fair
FUN
$2.49B
$64K 0.01%
1,174
– –
DUK icon
293
Duke Energy
DUK
$93.3B
$63K 0.01%
566
+22
+4% +$2.45K
MBB icon
294
iShares MBS ETF
MBB
$41.4B
$61K 0.01%
599
-1,409
-70% -$143K
XLV icon
295
Health Care Select Sector SPDR Fund
XLV
$33.7B
$61K 0.01%
444
– –
CARR icon
296
Carrier Global
CARR
$55.6B
$60K 0.01%
+1,300
New +$60K
CRBN icon
297
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$60K 0.01%
368
– –
IBUY icon
298
Amplify Online Retail ETF
IBUY
$158M
$60K 0.01%
912
-9,232
-91% -$607K
MMM icon
299
3M
MMM
$81.3B
$60K 0.01%
483
-31
-6% -$3.85K
CHI
300
Calamos Convertible Opportunities and Income Fund
CHI
$817M
$59K 0.01%
+4,500
New +$59K
10 11
12
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