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
DAL icon
301
Delta Air Lines
DAL
$39.9B
$59K 0.01%
1,500
+454
+43% +$17.9K
XLI icon
302
Industrial Select Sector SPDR Fund
XLI
$23B
$59K 0.01%
576
– –
ACN icon
303
Accenture
ACN
$156B
$58K 0.01%
173
– –
FSK icon
304
FS KKR Capital
FSK
$5.02B
$58K 0.01%
2,530
– –
DOL icon
305
WisdomTree International LargeCap Dividend Fund
DOL
$661M
$57K 0.01%
1,174
– –
FCVT icon
306
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$56K 0.01%
1,455
-757
-34% -$29.1K
INFY icon
307
Infosys
INFY
$70.6B
$53K 0.01%
2,128
– –
UPS icon
308
United Parcel Service
UPS
$71.8B
$53K 0.01%
245
-13
-5% -$2.81K
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$53K 0.01%
679
-1,634
-71% -$128K
QYLD icon
310
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$52K 0.01%
2,500
+2,016
+417% +$41.9K
GTO icon
311
Invesco Total Return Bond ETF
GTO
$1.92B
$51K 0.01%
975
-196
-17% -$10.3K
NEAR icon
312
iShares Short Maturity Bond ETF
NEAR
$3.55B
$51K 0.01%
1,036
-50
-5% -$2.46K
XLP icon
313
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$51K 0.01%
667
– –
QGEN icon
314
Qiagen
QGEN
$10.2B
$49K 0.01%
943
– –
BND icon
315
Vanguard Total Bond Market
BND
$135B
$48K 0.01%
600
– –
CI icon
316
Cigna
CI
$80.9B
$48K 0.01%
201
+1
+0.5% +$239
DVYA icon
317
iShares Asia/Pacific Dividend ETF
DVYA
$47M
$47K 0.01%
1,242
– –
MO icon
318
Altria Group
MO
$111B
$47K 0.01%
899
+16
+2% +$836
TSN icon
319
Tyson Foods
TSN
$19.9B
$47K 0.01%
524
+2
+0.4% +$179
EPRF icon
320
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.2M
$46K 0.01%
2,116
-347,804
-99% -$7.56M
RHP icon
321
Ryman Hospitality Properties
RHP
$6.23B
$46K 0.01%
500
– –
DTE icon
322
DTE Energy
DTE
$28.1B
$45K 0.01%
338
– –
DVOL icon
323
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
$44K 0.01%
1,544
– –
AGNC icon
324
AGNC Investment
AGNC
$10.8B
$42K 0.01%
+3,200
New +$42K
RSG icon
325
Republic Services
RSG
$70.9B
$42K 0.01%
320
-48
-13% -$6.3K
11 12
13
14 15