DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
-1.59%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
-$5.04M
Cap. Flow
+$17.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
31.62%
Holding
618
New
67
Increased
141
Reduced
122
Closed
79

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.8M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$14.4M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.3M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.71M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.1M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$7.56M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$7.4M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$7.24M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.96M

Sector Composition

1 Financials 4.46%
2 Technology 3.91%
3 Consumer Discretionary 3.74%
4 Communication Services 1.92%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
451
Fortinet
FTNT
$60.4B
$7K ﹤0.01%
105
– –
MGK icon
452
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$7K ﹤0.01%
31
– –
MTD icon
453
Mettler-Toledo International
MTD
$26.9B
$7K ﹤0.01%
5
– –
NANR icon
454
SPDR S&P North American Natural Resources ETF
NANR
$644M
$7K ﹤0.01%
113
– –
AGGY icon
455
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$6K ﹤0.01%
115
-155
-57% -$8.09K
AWP
456
abrdn Global Premier Properties Fund
AWP
$347M
$6K ﹤0.01%
+1,000
New +$6K
AXON icon
457
Axon Enterprise
AXON
$57.2B
$6K ﹤0.01%
47
– –
BLK icon
458
Blackrock
BLK
$170B
$6K ﹤0.01%
8
– –
BN icon
459
Brookfield
BN
$99.5B
$6K ﹤0.01%
126
– –
CHPT icon
460
ChargePoint
CHPT
$239M
$6K ﹤0.01%
15
– –
FWRG icon
461
First Watch Restaurant Group
FWRG
$1.13B
$6K ﹤0.01%
471
-2,451
-84% -$31.2K
KNSL icon
462
Kinsale Capital Group
KNSL
$10.6B
$6K ﹤0.01%
27
– –
NEOG icon
463
Neogen
NEOG
$1.25B
$6K ﹤0.01%
180
-110
-38% -$3.67K
SGOV icon
464
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$6K ﹤0.01%
+59
New +$6K
AFRM icon
465
Affirm
AFRM
$28.4B
$5K ﹤0.01%
+100
New +$5K
ANSS
466
DELISTED
Ansys
ANSS
$5K ﹤0.01%
16
– –
PTON icon
467
Peloton Interactive
PTON
$3.27B
$5K ﹤0.01%
200
-196
-49% -$4.9K
RC
468
Ready Capital
RC
$705M
$5K ﹤0.01%
+300
New +$5K
WFC icon
469
Wells Fargo
WFC
$253B
$5K ﹤0.01%
+94
New +$5K
CCL icon
470
Carnival Corp
CCL
$42.8B
$4K ﹤0.01%
195
– –
GE icon
471
GE Aerospace
GE
$296B
$4K ﹤0.01%
77
+40
+108% +$2.08K
NSC icon
472
Norfolk Southern
NSC
$62.3B
$4K ﹤0.01%
+15
New +$4K
NUMG icon
473
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$4K ﹤0.01%
93
-140,333
-100% -$6.04M
OMC icon
474
Omnicom Group
OMC
$15.4B
$4K ﹤0.01%
43
-89
-67% -$8.28K
RIOT icon
475
Riot Platforms
RIOT
$4.91B
$4K ﹤0.01%
200
– –
17 18
19
20 21