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
IPKW icon
551
Invesco International BuyBack Achievers ETF
IPKW
$334M
– –
-37
Closed -$1.24K
IQDY icon
552
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
– –
-500
Closed -$12.1K
IR icon
553
Ingersoll Rand
IR
$32.2B
– –
-240
Closed -$12.5K
IRM icon
554
Iron Mountain
IRM
$27.2B
– –
-500
Closed -$24.9K
DOL icon
555
WisdomTree International LargeCap Dividend Fund
DOL
$658M
– –
-1,174
Closed -$51.7K
DVN icon
556
Devon Energy
DVN
$22.1B
– –
-61
Closed -$3.75K
DVOL icon
557
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
– –
-1,544
Closed -$40.6K
DVY icon
558
iShares Select Dividend ETF
DVY
$20.8B
– –
-3
Closed -$362
DVYA icon
559
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
– –
-424
Closed -$14.3K
EBAY icon
560
eBay
EBAY
$42.3B
– –
-173
Closed -$7.17K
EBND icon
561
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-6,855
Closed -$141K
FEZ icon
562
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-438
Closed -$17K
FHLC icon
563
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
-282
Closed -$18K
FIS icon
564
Fidelity National Information Services
FIS
$35.9B
– –
-818
Closed -$55.5K
FIXD icon
565
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-1,856
Closed -$81.5K
FMX icon
566
Fomento Económico Mexicano
FMX
$29.6B
– –
-45
Closed -$3.52K
FNF icon
567
Fidelity National Financial
FNF
$16.5B
– –
-212
Closed -$7.98K
FOXA icon
568
Fox Class A
FOXA
$27.4B
– –
-308
Closed -$9.35K
IAU icon
569
iShares Gold Trust
IAU
$52.6B
– –
-3,711
Closed -$128K
IBM icon
570
IBM
IBM
$232B
– –
-332
Closed -$46.8K
IBUY icon
571
Amplify Online Retail ETF
IBUY
$158M
– –
-544
Closed -$21.2K
ICF icon
572
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-634
Closed -$34.8K
ICLR icon
573
Icon
ICLR
$13.6B
– –
-29
Closed -$5.63K
ICVT icon
574
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-215
Closed -$14.9K
IDV icon
575
iShares International Select Dividend ETF
IDV
$5.74B
– –
-106
Closed -$2.88K
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