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
ICLR icon
576
Icon
ICLR
$13.6B
– –
-41
Closed -$13K
IP icon
577
International Paper
IP
$25.7B
– –
-50
Closed -$2K
IPG icon
578
Interpublic Group of Companies
IPG
$9.94B
– –
-70
Closed -$3K
IVOL icon
579
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-3,846
Closed -$103K
IXJ icon
580
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-287
Closed -$26K
JBL icon
581
Jabil
JBL
$22.5B
$0 ﹤0.01%
5
– –
JNK icon
582
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-206
Closed -$22K
KDP icon
583
Keurig Dr Pepper
KDP
$38.9B
– –
-1,950
Closed -$72K
KMB icon
584
Kimberly-Clark
KMB
$43.1B
– –
-37
Closed -$5K
KR icon
585
Kroger
KR
$44.8B
– –
-1,531
Closed -$69K
LITE icon
586
Lumentum
LITE
$10.4B
$0 ﹤0.01%
5
– –
METV icon
587
Roundhill Ball Metaverse ETF
METV
$318M
$0 ﹤0.01%
37
– –
MTSI icon
588
MACOM Technology Solutions
MTSI
$9.67B
$0 ﹤0.01%
5
– –
NGVT icon
589
Ingevity
NGVT
$2.18B
– –
-148
Closed -$11K
ONLN icon
590
ProShares Online Retail ETF
ONLN
$82.9M
– –
-1,575
Closed -$89K
PEZ icon
591
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
– –
-46
Closed -$4K
PFF icon
592
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-400
Closed -$16K
PIE icon
593
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
– –
-960
Closed -$25K
PSK icon
594
SPDR ICE Preferred Securities ETF
PSK
$825M
– –
-534
Closed -$23K
QCLN icon
595
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
– –
-2,363
Closed -$161K
REGN icon
596
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-90
Closed -$57K
RMD icon
597
ResMed
RMD
$40.6B
– –
-226
Closed -$59K
SIRI icon
598
SiriusXM
SIRI
$8.1B
$0 ﹤0.01%
8
– –
SKYY icon
599
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-223
Closed -$23K
SSSS icon
600
SuRo Capital
SSSS
$207M
$0 ﹤0.01%
52
– –
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24
25