DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
+2.57%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$20.7M
Cap. Flow
+$12.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
27.84%
Holding
584
New
62
Increased
133
Reduced
62
Closed
33

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.64M
2
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$6.91M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.53M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$4.45M
5
WBND
Western Asset Total Return ETF
WBND
$4.34M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$18.4M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$9.02M
3
IXC icon
iShares Global Energy ETF
IXC
$6.18M
4
IBUY icon
Amplify Online Retail ETF
IBUY
$5.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$591K

Sector Composition

1 Technology 3.63%
2 Consumer Discretionary 3.56%
3 Financials 2.98%
4 Communication Services 1.66%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
426
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
311
– –
EBAY icon
427
eBay
EBAY
$42.3B
$12K ﹤0.01%
173
– –
NVS icon
428
Novartis
NVS
$251B
$12K ﹤0.01%
142
– –
PAYX icon
429
Paychex
PAYX
$48.7B
$12K ﹤0.01%
+91
New +$12K
JHMT
430
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$12K ﹤0.01%
+117
New +$12K
BIIB icon
431
Biogen
BIIB
$20.6B
$11K ﹤0.01%
44
-40
-48% -$10K
CHE icon
432
Chemed
CHE
$6.79B
$11K ﹤0.01%
20
-95
-83% -$52.3K
DGS icon
433
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$11K ﹤0.01%
213
– –
DLS icon
434
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$11K ﹤0.01%
147
– –
EQIX icon
435
Equinix
EQIX
$75.7B
$11K ﹤0.01%
13
– –
GGG icon
436
Graco
GGG
$14.2B
$11K ﹤0.01%
132
– –
NGVT icon
437
Ingevity
NGVT
$2.18B
$11K ﹤0.01%
148
-125
-46% -$9.29K
QYLD icon
438
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$11K ﹤0.01%
484
– –
RGA icon
439
Reinsurance Group of America
RGA
$12.8B
$11K ﹤0.01%
97
– –
SJM icon
440
J.M. Smucker
SJM
$12B
$11K ﹤0.01%
81
– –
DEM icon
441
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$10K ﹤0.01%
229
– –
GLTR icon
442
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$10K ﹤0.01%
+109
New +$10K
B
443
Barrick Mining Corporation
B
$48.5B
$10K ﹤0.01%
500
– –
JBHT icon
444
JB Hunt Transport Services
JBHT
$13.9B
$10K ﹤0.01%
50
– –
OGS icon
445
ONE Gas
OGS
$4.56B
$10K ﹤0.01%
125
– –
OMC icon
446
Omnicom Group
OMC
$15.4B
$10K ﹤0.01%
132
– –
RRX icon
447
Regal Rexnord
RRX
$9.66B
$10K ﹤0.01%
60
– –
SPYX icon
448
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$10K ﹤0.01%
+264
New +$10K
TM icon
449
Toyota
TM
$260B
$10K ﹤0.01%
56
– –
BABA icon
450
Alibaba
BABA
$323B
$9K ﹤0.01%
74
-660
-90% -$80.3K
16 17
18
19 20