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
IVE icon
301
iShares S&P 500 Value ETF
IVE
$41B
– –
-439
Closed -$63.7K
IVT icon
302
InvenTrust Properties
IVT
$2.33B
– –
-2,781
Closed -$65.8K
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-3,312
Closed -$194K
IWF icon
304
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-589
Closed -$126K
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-801
Closed -$111K
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-5
Closed -$1.07K
IXC icon
307
iShares Global Energy ETF
IXC
$1.8B
– –
-4,619
Closed -$180K
IXN icon
308
iShares Global Tech ETF
IXN
$5.72B
– –
-984
Closed -$44.1K
IYE icon
309
iShares US Energy ETF
IYE
$1.16B
– –
-70
Closed -$3.25K
IYW icon
310
iShares US Technology ETF
IYW
$23.1B
– –
-108
Closed -$8.05K
JBHT icon
311
JB Hunt Transport Services
JBHT
$13.9B
– –
-50
Closed -$8.72K
JBL icon
312
Jabil
JBL
$22.5B
– –
-5
Closed -$341
JETS icon
313
US Global Jets ETF
JETS
$839M
– –
-2,951
Closed -$50.4K
JOBY icon
314
Joby Aviation
JOBY
$11.5B
– –
-100
Closed -$335
JPM icon
315
JPMorgan Chase
JPM
$809B
– –
-4,416
Closed -$592K
KD icon
316
Kyndryl
KD
$7.57B
– –
-60
Closed -$667
KEYS icon
317
Keysight
KEYS
$28.9B
– –
-21
Closed -$3.59K
KGC icon
318
Kinross Gold
KGC
$26.9B
– –
-852
Closed -$3.49K
KMB icon
319
Kimberly-Clark
KMB
$43.1B
– –
-2,391
Closed -$325K
KNSL icon
320
Kinsale Capital Group
KNSL
$10.6B
– –
-27
Closed -$7.06K
LAZR icon
321
Luminar Technologies
LAZR
$114M
– –
-344
Closed -$25.5K
LDOS icon
322
Leidos
LDOS
$23B
– –
-115
Closed -$12.1K
LEA icon
323
Lear
LEA
$5.91B
– –
-69
Closed -$8.56K
LH icon
324
Labcorp
LH
$23.2B
– –
-83
Closed -$16.7K
LHX icon
325
L3Harris
LHX
$51B
– –
-33
Closed -$6.87K
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