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
MTD icon
351
Mettler-Toledo International
MTD
$26.9B
– –
-5
Closed -$7.23K
MTSI icon
352
MACOM Technology Solutions
MTSI
$9.67B
– –
-5
Closed -$315
MU icon
353
Micron Technology
MU
$147B
– –
-80
Closed -$4K
MUB icon
354
iShares National Muni Bond ETF
MUB
$38.9B
– –
-173
Closed -$18.3K
NCLH icon
355
Norwegian Cruise Line
NCLH
$11.6B
– –
-50
Closed -$612
NEAR icon
356
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-1,036
Closed -$51K
NEOG icon
357
Neogen
NEOG
$1.25B
– –
-180
Closed -$2.74K
NFG icon
358
National Fuel Gas
NFG
$7.82B
– –
-1,008
Closed -$63.8K
NFRA icon
359
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
– –
-68
Closed -$3.43K
NIC icon
360
Nicolet Bankshares
NIC
$2.02B
– –
-1,072
Closed -$85.5K
NOBL icon
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-1,000
Closed -$90K
PPG icon
362
PPG Industries
PPG
$24.8B
– –
-76
Closed -$9.56K
NOC icon
363
Northrop Grumman
NOC
$83.2B
– –
-621
Closed -$339K
NOW icon
364
ServiceNow
NOW
$190B
– –
-50
Closed -$19.4K
NSA icon
365
National Storage Affiliates Trust
NSA
$2.56B
– –
-168
Closed -$6.07K
NTRS icon
366
Northern Trust
NTRS
$24.3B
– –
-150
Closed -$13.3K
NUEM icon
367
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
– –
-6,058
Closed -$154K
NVO icon
368
Novo Nordisk
NVO
$245B
– –
-444
Closed -$30.1K
NVS icon
369
Novartis
NVS
$251B
– –
-303
Closed -$27.5K
NWL icon
370
Newell Brands
NWL
$2.68B
– –
-409
Closed -$5.35K
NXPI icon
371
NXP Semiconductors
NXPI
$57.2B
– –
-60
Closed -$9.48K
NXST icon
372
Nexstar Media Group
NXST
$6.31B
– –
-16
Closed -$2.73K
OGN icon
373
Organon & Co
OGN
$2.7B
– –
-54
Closed -$1.5K
OGS icon
374
ONE Gas
OGS
$4.56B
– –
-125
Closed -$9.47K
OMC icon
375
Omnicom Group
OMC
$15.4B
– –
-43
Closed -$3.51K
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15
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