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
WKHS icon
526
Workhorse Group
WKHS
$19.4M
$1K ﹤0.01%
1
– –
SNPO
527
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$1K ﹤0.01%
100
– –
DISCA
528
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
+25
New +$1K
BNDX icon
529
Vanguard Total International Bond ETF
BNDX
$68.4B
$0 ﹤0.01%
1
– –
BOND icon
530
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-206
Closed -$23K
CAG icon
531
Conagra Brands
CAG
$9.23B
– –
-94
Closed -$3K
CAH icon
532
Cardinal Health
CAH
$35.7B
– –
-50
Closed -$3K
PAWZ icon
533
ProShares Pet Care ETF
PAWZ
$58M
– –
-400
Closed -$32K
YETI icon
534
Yeti Holdings
YETI
$2.95B
– –
-231
Closed -$19K
RIDE
535
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-3
Closed –
FLO icon
536
Flowers Foods
FLO
$3.13B
– –
-2,823
Closed -$78K
AGG icon
537
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-237
Closed -$27K
AGZ icon
538
iShares Agency Bond ETF
AGZ
$617M
– –
-734
Closed -$86K
AMN icon
539
AMN Healthcare
AMN
$799M
– –
-530
Closed -$65K
ARKK icon
540
ARK Innovation ETF
ARKK
$7.49B
– –
-21,959
Closed -$2.08M
ARKQ icon
541
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-412
Closed -$32K
ARKW icon
542
ARK Web x.0 ETF
ARKW
$2.33B
– –
-20
Closed -$2K
AVRE icon
543
Avantis Real Estate ETF
AVRE
$631M
– –
-1,046
Closed -$58K
AVUV icon
544
Avantis US Small Cap Value ETF
AVUV
$18.4B
– –
-2,224
Closed -$177K
BEDZ icon
545
AdvisorShares Hotel ETF
BEDZ
$2.95M
– –
-104,807
Closed -$2.77M
BETZ icon
546
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
– –
-55,780
Closed -$1.39M
BJK icon
547
VanEck Gaming ETF
BJK
$27.6M
– –
-740
Closed -$33K
BKH icon
548
Black Hills Corp
BKH
$4.35B
– –
-866
Closed -$61K
CAT icon
549
Caterpillar
CAT
$198B
– –
-200
Closed -$41K
CHE icon
550
Chemed
CHE
$6.79B
– –
-20
Closed -$11K
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