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
GILD icon
526
Gilead Sciences
GILD
$143B
– –
-142
Closed -$12.2K
GLTR icon
527
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
– –
-109
Closed -$9.73K
GLW icon
528
Corning
GLW
$61B
– –
-2,000
Closed -$63.9K
GM icon
529
General Motors
GM
$55.5B
– –
-667
Closed -$22.5K
GOF icon
530
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
– –
-3,925
Closed -$59.7K
B
531
Barrick Mining Corporation
B
$48.5B
– –
-502
Closed -$8.62K
GS icon
532
Goldman Sachs
GS
$223B
– –
-16
Closed -$5.49K
GSAT icon
533
Globalstar
GSAT
$3.96B
– –
-153
Closed -$3.06K
GSK icon
534
GSK
GSK
$81.5B
– –
-274
Closed -$9.63K
GSST icon
535
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
– –
-20
Closed -$991
GTO icon
536
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-173,581
Closed -$8.07M
HDV icon
537
iShares Core High Dividend ETF
HDV
$11.5B
– –
-4,952
Closed -$516K
HES
538
DELISTED
Hess
HES
– –
-125
Closed -$17.7K
HII icon
539
Huntington Ingalls Industries
HII
$10.6B
– –
-35
Closed -$8.07K
HIX
540
Western Asset High Income Fund II
HIX
$391M
– –
-9,305
Closed -$45K
HON icon
541
Honeywell
HON
$136B
– –
-400
Closed -$85.7K
HRL icon
542
Hormel Foods
HRL
$14.1B
– –
-224
Closed -$10.2K
HSBC icon
543
HSBC
HSBC
$227B
– –
-70
Closed -$2.18K
HTRB icon
544
Hartford Total Return Bond ETF
HTRB
$2.04B
– –
-5,707
Closed -$189K
HUBS icon
545
HubSpot
HUBS
$25.7B
– –
-316
Closed -$91.4K
HUM icon
546
Humana
HUM
$37B
– –
-49
Closed -$25.1K
HYD icon
547
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-136
Closed -$6.88K
HYDR icon
548
Global X Hydrogen ETF
HYDR
$39.3M
– –
-20
Closed -$1.09K
HYLB icon
549
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-3,201
Closed -$108K
IPAY icon
550
Amplify Mobile Payments ETF
IPAY
$273M
– –
-2,292
Closed -$90K
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