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
CHY
551
Calamos Convertible and High Income Fund
CHY
$872M
– –
-375
Closed -$6K
COMT icon
552
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-2,194
Closed -$68K
CWB icon
553
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-1,551
Closed -$129K
DAPP icon
554
VanEck Digital Transformation ETF
DAPP
$287M
– –
-481
Closed -$9K
DEM icon
555
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-229
Closed -$10K
DES icon
556
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-706
Closed -$23K
DFAI icon
557
Dimensional International Core Equity Market ETF
DFAI
$11.3B
– –
-6,752
Closed -$200K
DGS icon
558
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-213
Closed -$11K
DLS icon
559
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-147
Closed -$11K
DOW icon
560
Dow Inc
DOW
$17.4B
– –
-86
Closed -$5K
DPZ icon
561
Domino's
DPZ
$15.7B
– –
-116
Closed -$65K
DRIV icon
562
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
– –
-6,561
Closed -$200K
EQIX icon
563
Equinix
EQIX
$75.7B
– –
-13
Closed -$11K
EXPO icon
564
Exponent
EXPO
$3.61B
– –
-48
Closed -$6K
EZM icon
565
WisdomTree US MidCap Fund
EZM
$824M
$0 ﹤0.01%
4
– –
FEMB icon
566
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
– –
-603
Closed -$19K
FPE icon
567
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-199,588
Closed -$4.06M
FTSL icon
568
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-454
Closed -$22K
FTSM icon
569
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-1,880
Closed -$112K
FXH icon
570
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-751
Closed -$93K
GGG icon
571
Graco
GGG
$14.2B
– –
-132
Closed -$11K
GILD icon
572
Gilead Sciences
GILD
$143B
– –
-882
Closed -$64K
HST icon
573
Host Hotels & Resorts
HST
$12B
– –
-306
Closed -$5K
HTD
574
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
– –
-1,500
Closed -$39K
ICLN icon
575
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-54,391
Closed -$1.15M
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