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
CMDY icon
451
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
– –
-195,027
Closed -$10.6M
CME icon
452
CME Group
CME
$94.4B
– –
-140
Closed -$23.5K
CMG icon
453
Chipotle Mexican Grill
CMG
$55.1B
– –
-450
Closed -$12.5K
CNC icon
454
Centene
CNC
$14.2B
– –
-3,550
Closed -$291K
CNI icon
455
Canadian National Railway
CNI
$60.3B
– –
-45
Closed -$5.35K
CNP icon
456
CenterPoint Energy
CNP
$24.7B
– –
-185
Closed -$5.55K
COF icon
457
Capital One
COF
$142B
– –
-39
Closed -$3.63K
COP icon
458
ConocoPhillips
COP
$116B
– –
-194
Closed -$22.9K
COR icon
459
Cencora
COR
$56.7B
– –
-1,955
Closed -$324K
COWZ icon
460
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-30
Closed -$1.39K
CPK icon
461
Chesapeake Utilities
CPK
$2.96B
– –
-160
Closed -$18.9K
CPRT icon
462
Copart
CPRT
$47B
– –
-460
Closed -$14K
CRM icon
463
Salesforce
CRM
$239B
– –
-249
Closed -$33K
CRWD icon
464
CrowdStrike
CRWD
$105B
– –
-46
Closed -$4.84K
CSGP icon
465
CoStar Group
CSGP
$37.9B
– –
-54
Closed -$4.17K
CTA icon
466
Simplify Managed Futures Strategy ETF
CTA
$1.13B
– –
-171,156
Closed -$4.45M
CTAS icon
467
Cintas
CTAS
$82.4B
– –
-84
Closed -$9.48K
CSX icon
468
CSX Corp
CSX
$60.6B
– –
-673
Closed -$20.9K
CTSH icon
469
Cognizant
CTSH
$35.1B
– –
-236
Closed -$13.5K
CTVA icon
470
Corteva
CTVA
$49.1B
– –
-179
Closed -$10.5K
CVBF icon
471
CVB Financial
CVBF
$2.8B
– –
-11,191
Closed -$288K
D icon
472
Dominion Energy
D
$49.7B
– –
-331
Closed -$20.3K
DECK icon
473
Deckers Outdoor
DECK
$17.9B
– –
-354
Closed -$23.6K
DEM icon
474
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-191
Closed -$6.81K
DEO icon
475
Diageo
DEO
$61.3B
– –
-33
Closed -$5.88K
17 18
19
20 21