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
EQH icon
501
Equitable Holdings
EQH
$16B
– –
-220
Closed -$6.31K
EQNR icon
502
Equinor
EQNR
$60.1B
– –
-166
Closed -$5.94K
ESGE icon
503
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-3,366
Closed -$101K
ETV
504
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-5,341
Closed -$65.6K
EVRG icon
505
Evergy
EVRG
$16.5B
– –
-150
Closed -$9.44K
EW icon
506
Edwards Lifesciences
EW
$47.5B
– –
-174
Closed -$13K
EXC icon
507
Exelon
EXC
$43.9B
– –
-1,056
Closed -$45.7K
EXPE icon
508
Expedia Group
EXPE
$26.6B
– –
-16
Closed -$1.4K
EZM icon
509
WisdomTree US MidCap Fund
EZM
$824M
– –
-4
Closed -$194
FALN icon
510
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-606
Closed -$14.9K
FAST icon
511
Fastenal
FAST
$55.1B
– –
-364
Closed -$8.61K
FCPT icon
512
Four Corners Property Trust
FCPT
$2.73B
– –
-719
Closed -$18.6K
FCVT icon
513
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
– –
-1,455
Closed -$46.1K
FDLO icon
514
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
– –
-3,265
Closed -$151K
FDX icon
515
FedEx
FDX
$53.7B
– –
-28
Closed -$4.85K
FSTA icon
516
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
– –
-250,709
Closed -$11.2M
FTGC icon
517
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-1,033
Closed -$25.3K
FTNT icon
518
Fortinet
FTNT
$60.4B
– –
-105
Closed -$5.13K
FUBO icon
519
fuboTV
FUBO
$1.37B
– –
-100
Closed -$174
FUN icon
520
Cedar Fair
FUN
$2.53B
– –
-1,174
Closed -$48.5K
FWRG icon
521
First Watch Restaurant Group
FWRG
$1.13B
– –
-471
Closed -$6.37K
FXD icon
522
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-450
Closed -$21.7K
FXO icon
523
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-3,672
Closed -$150K
GD icon
524
General Dynamics
GD
$86.8B
– –
-38
Closed -$9.43K
GE icon
525
GE Aerospace
GE
$296B
– –
-233
Closed -$12.2K
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