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
BOND icon
426
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-660
Closed -$59.7K
EFG icon
427
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-657
Closed -$55K
BP icon
428
BP
BP
$87.4B
– –
-893
Closed -$31.2K
BRO icon
429
Brown & Brown
BRO
$31.3B
– –
-5
Closed -$296
BSV icon
430
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-818
Closed -$61.6K
BSX icon
431
Boston Scientific
BSX
$159B
– –
-27
Closed -$1.25K
BTI icon
432
British American Tobacco
BTI
$122B
– –
-169
Closed -$6.76K
BX icon
433
Blackstone
BX
$133B
– –
-979
Closed -$72.6K
C icon
434
Citigroup
C
$176B
– –
-1,310
Closed -$59.2K
CAT icon
435
Caterpillar
CAT
$198B
– –
-33
Closed -$7.91K
CB icon
436
Chubb
CB
$111B
– –
-132
Closed -$29.1K
CBSH icon
437
Commerce Bancshares
CBSH
$8.08B
– –
-147
Closed -$9.05K
CCI icon
438
Crown Castle
CCI
$41.9B
– –
-1,119
Closed -$152K
CCL icon
439
Carnival Corp
CCL
$42.8B
– –
-301
Closed -$2.43K
CDW icon
440
CDW
CDW
$22.2B
– –
-39
Closed -$6.97K
CEF icon
441
Sprott Physical Gold and Silver Trust
CEF
$6.47B
– –
-555
Closed -$9.95K
CEG icon
442
Constellation Energy
CEG
$94.2B
– –
-352
Closed -$30.3K
CHKP icon
443
Check Point Software Technologies
CHKP
$20.7B
– –
-172
Closed -$21.7K
CHPT icon
444
ChargePoint
CHPT
$239M
– –
-15
Closed -$2.86K
CHRW icon
445
C.H. Robinson
CHRW
$14.9B
– –
-400
Closed -$36.6K
CI icon
446
Cigna
CI
$81.5B
– –
-100
Closed -$33.1K
CII icon
447
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-950
Closed -$16.3K
CINF icon
448
Cincinnati Financial
CINF
$24B
– –
-78
Closed -$7.99K
CLF icon
449
Cleveland-Cliffs
CLF
$5.63B
– –
-2,000
Closed -$32.2K
CMCSA icon
450
Comcast
CMCSA
$125B
– –
-828
Closed -$29K
16 17
18
19 20