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
DGRO icon
476
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-55
Closed -$2.75K
DGRW icon
477
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-1,220
Closed -$73.6K
DHS icon
478
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-238
Closed -$20.5K
DHR icon
479
Danaher
DHR
$143B
– –
-78
Closed -$18.3K
DIA icon
480
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-162
Closed -$53.7K
DLR icon
481
Digital Realty Trust
DLR
$55.7B
– –
-183
Closed -$18.4K
DNB
482
DELISTED
Dun & Bradstreet
DNB
– –
-333
Closed -$4.08K
DPZ icon
483
Domino's
DPZ
$15.7B
– –
-19
Closed -$6.58K
DRVN icon
484
Driven Brands
DRVN
$3.11B
– –
-304
Closed -$8.3K
DTE icon
485
DTE Energy
DTE
$28.4B
– –
-338
Closed -$39.7K
DTM icon
486
DT Midstream
DTM
$10.7B
– –
-169
Closed -$9.34K
DUK icon
487
Duke Energy
DUK
$93.8B
– –
-66
Closed -$6.8K
ED icon
488
Consolidated Edison
ED
$35.4B
– –
-345
Closed -$32.9K
EEM icon
489
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-3,792
Closed -$144K
EEMV icon
490
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-723
Closed -$38.4K
EFA icon
491
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-7,218
Closed -$474K
EFV icon
492
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-1,820
Closed -$83.5K
ELD icon
493
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
– –
-3,861
Closed -$99.7K
ELV icon
494
Elevance Health
ELV
$70.6B
– –
-51
Closed -$26.2K
EMB icon
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-224
Closed -$18.9K
EMR icon
496
Emerson Electric
EMR
$74.6B
– –
-600
Closed -$57.6K
EOG icon
497
EOG Resources
EOG
$64.4B
– –
-155
Closed -$20.1K
EPAM icon
498
EPAM Systems
EPAM
$9.44B
– –
-20
Closed -$6.56K
EPD icon
499
Enterprise Products Partners
EPD
$68.6B
– –
-400
Closed -$9.65K
EPRF icon
500
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
– –
-2,116
Closed -$38.2K
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