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
XLRE icon
276
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-450
Closed -$16.6K
XLU icon
277
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-777
Closed -$54.8K
ZBH icon
278
Zimmer Biomet
ZBH
$20.9B
– –
-107
Closed -$13.6K
ZTS icon
279
Zoetis
ZTS
$67.9B
– –
-26
Closed -$3.81K
DJT icon
280
Trump Media & Technology Group
DJT
$4.67B
– –
-449
Closed -$6.74K
QHY
281
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
– –
-3,651
Closed -$160K
SIXG
282
Defiance Connective Technologies ETF
SIXG
$633M
– –
-401
Closed -$12K
FLG
283
Flagstar Financial, Inc.
FLG
$5.39B
– –
-351
Closed -$9.05K
XYZ
284
Block, Inc.
XYZ
$45.7B
– –
-22
Closed -$1.38K
MTTR
285
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-2,000
Closed -$5.6K
CTLT
286
DELISTED
CATALENT, INC.
CTLT
– –
-80
Closed -$3.6K
SILK
287
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-1,000
Closed -$52.9K
SNPO
288
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-100
Closed -$741
AMJ
289
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,308
Closed -$71.9K
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-65
Closed -$14.8K
SPLK
291
DELISTED
Splunk Inc
SPLK
– –
-7
Closed -$603
SGEN
292
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-50
Closed -$6.43K
CAJ
293
DELISTED
Canon, Inc.
CAJ
– –
-430
Closed -$9.32K
LHCG
294
DELISTED
LHC Group LLC
LHCG
– –
-1,890
Closed -$306K
HZNP
295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-85
Closed -$9.67K
ATVI
296
DELISTED
Activision Blizzard Inc.
ATVI
– –
-49
Closed -$3.75K
ISRG icon
297
Intuitive Surgical
ISRG
$167B
– –
-2
Closed -$531
IT icon
298
Gartner
IT
$18.6B
– –
-12
Closed -$4.03K
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-10
Closed -$1.13K
IUSV icon
300
iShares Core S&P US Value ETF
IUSV
$22B
– –
-559
Closed -$39.5K
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