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
QCOM icon
401
Qualcomm
QCOM
$172B
– –
-465
Closed -$51.1K
QGEN icon
402
Qiagen
QGEN
$10.3B
– –
-943
Closed -$49.9K
QQQX icon
403
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-150
Closed -$3.07K
QYLD icon
404
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
– –
-680
Closed -$10.8K
RBA icon
405
RB Global
RBA
$21.4B
– –
-205
Closed -$11.9K
RCI icon
406
Rogers Communications
RCI
$19.4B
– –
-230
Closed -$10.8K
RCL icon
407
Royal Caribbean
RCL
$95.7B
– –
-257
Closed -$12.7K
REZ icon
408
iShares Residential and Multisector Real Estate ETF
REZ
$813M
– –
-994
Closed -$67.9K
RGA icon
409
Reinsurance Group of America
RGA
$12.8B
– –
-97
Closed -$13.8K
RGP icon
410
Resources Connection
RGP
$167M
– –
-1,000
Closed -$18.4K
RHP icon
411
Ryman Hospitality Properties
RHP
$6.35B
– –
-500
Closed -$40.9K
RIOT icon
412
Riot Platforms
RIOT
$4.91B
– –
-200
Closed -$678
SCHZ icon
413
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-662
Closed -$15.1K
SCI icon
414
Service Corp International
SCI
$10.9B
– –
-320
Closed -$22.1K
SCZ icon
415
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-1,091
Closed -$61.6K
SEE icon
416
Sealed Air
SEE
$4.82B
– –
-155
Closed -$7.73K
SEIX icon
417
Virtus SEIX Senior Loan ETF
SEIX
$314M
– –
-840
Closed -$19.5K
SGOL icon
418
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-1,734
Closed -$30.3K
SHEL icon
419
Shell
SHEL
$208B
– –
-203
Closed -$11.6K
SHOP icon
420
Shopify
SHOP
$191B
– –
-470
Closed -$16.3K
SIL icon
421
Global X Silver Miners ETF NEW
SIL
$2.92B
– –
-2,889
Closed -$81.4K
SJM icon
422
J.M. Smucker
SJM
$12B
– –
-182
Closed -$28.8K
SLB icon
423
Schlumberger
SLB
$53.4B
– –
-15
Closed -$802
SLV icon
424
iShares Silver Trust
SLV
$20.1B
– –
-2,435
Closed -$53.6K
SMG icon
425
ScottsMiracle-Gro
SMG
$3.64B
– –
-104
Closed -$5.05K
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17
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