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
ORCL icon
376
Oracle
ORCL
$654B
– –
-733
Closed -$59.9K
ORI icon
377
Old Republic International
ORI
$10.1B
– –
-1,379
Closed -$33.3K
PEG icon
378
Public Service Enterprise Group
PEG
$40.5B
– –
-453
Closed -$27.8K
PEY icon
379
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-450
Closed -$9.31K
PFE icon
380
Pfizer
PFE
$141B
– –
-5,252
Closed -$269K
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-1,915
Closed -$58.5K
PFFA icon
382
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
– –
-3,257
Closed -$59.1K
PFFD icon
383
Global X US Preferred ETF
PFFD
$2.34B
– –
-341
Closed -$6.61K
PGP
384
PIMCO Global StockPLUS & Income Fund
PGP
$98M
– –
-3,400
Closed -$23.6K
PHG icon
385
Philips
PHG
$26.5B
– –
-572
Closed -$7.62K
PHO icon
386
Invesco Water Resources ETF
PHO
$2.29B
– –
-331
Closed -$17.1K
PINS icon
387
Pinterest
PINS
$25.8B
– –
-187
Closed -$4.54K
PJT icon
388
PJT Partners
PJT
$4.38B
– –
-31
Closed -$2.28K
PLD icon
389
Prologis
PLD
$105B
– –
-9
Closed -$1.02K
PLL
390
DELISTED
Piedmont Lithium
PLL
– –
-143
Closed -$6.3K
PM icon
391
Philip Morris
PM
$251B
– –
-180
Closed -$18.3K
PNC icon
392
PNC Financial Services
PNC
$80.5B
– –
-53
Closed -$8.37K
PODD icon
393
Insulet
PODD
$24.5B
– –
-5
Closed -$1.47K
POOL icon
394
Pool Corp
POOL
$12.4B
– –
-8
Closed -$2.42K
PRF icon
395
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-45
Closed -$1.4K
PSA icon
396
Public Storage
PSA
$52.2B
– –
-92
Closed -$25.8K
PSX icon
397
Phillips 66
PSX
$53.2B
– –
-621
Closed -$64.6K
PTON icon
398
Peloton Interactive
PTON
$3.27B
– –
-222
Closed -$1.76K
PYPL icon
399
PayPal
PYPL
$65.2B
– –
-257
Closed -$18.3K
QCLN icon
400
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
– –
-550
Closed -$26K
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