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
LIN icon
326
Linde
LIN
$220B
– –
-6
Closed -$1.96K
LITE icon
327
Lumentum
LITE
$10.4B
– –
-5
Closed -$261
LLY icon
328
Eli Lilly
LLY
$652B
– –
-91
Closed -$33.3K
LMT icon
329
Lockheed Martin
LMT
$108B
– –
-3,644
Closed -$1.77M
LULU icon
330
lululemon athletica
LULU
$19.9B
– –
-89
Closed -$28.5K
LUV icon
331
Southwest Airlines
LUV
$16.5B
– –
-500
Closed -$16.8K
LXP icon
332
LXP Industrial Trust
LXP
$2.71B
– –
-2,351
Closed -$23.6K
LYG icon
333
Lloyds Banking Group
LYG
$64.5B
– –
-3,507
Closed -$7.72K
LYV icon
334
Live Nation Entertainment
LYV
$37.9B
– –
-27
Closed -$1.88K
MAA icon
335
Mid-America Apartment Communities
MAA
$17B
– –
-121
Closed -$19K
MASI icon
336
Masimo
MASI
$8B
– –
-21
Closed -$3.11K
MBB icon
337
iShares MBS ETF
MBB
$41.3B
– –
-742
Closed -$68.8K
MCHP icon
338
Microchip Technology
MCHP
$35.6B
– –
-633
Closed -$44.5K
MDLZ icon
339
Mondelez International
MDLZ
$79.9B
– –
-147
Closed -$9.8K
MDT icon
340
Medtronic
MDT
$119B
– –
-432
Closed -$33.6K
MDXG icon
341
MiMedx Group
MDXG
$1.06B
– –
-6,900
Closed -$19.2K
MET icon
342
MetLife
MET
$52.9B
– –
-153
Closed -$11.1K
META icon
343
Meta Platforms (Facebook)
META
$1.89T
– –
-301
Closed -$36.2K
METV icon
344
Roundhill Ball Metaverse ETF
METV
$318M
– –
-37
Closed -$266
MGC icon
345
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
– –
-42
Closed -$5.56K
MGV icon
346
Vanguard Mega Cap Value ETF
MGV
$9.81B
– –
-3,695
Closed -$380K
MLM icon
347
Martin Marietta Materials
MLM
$37.5B
– –
-63
Closed -$21.3K
MS icon
348
Morgan Stanley
MS
$236B
– –
-11
Closed -$935
MSTR icon
349
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-80
Closed -$1.13K
MTA
350
Metalla Royalty & Streaming
MTA
$518M
– –
-2,100
Closed -$10.3K
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