DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
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
STE icon
601
Steris
STE
$23.9B
– –
-263
Closed -$64K
TMUS icon
602
T-Mobile US
TMUS
$284B
– –
-34
Closed -$4K
UAL icon
603
United Airlines
UAL
$34.4B
– –
-40
Closed -$2K
UTHR icon
604
United Therapeutics
UTHR
$17.7B
– –
-26
Closed -$6K
VGIT icon
605
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$0 ﹤0.01%
1
– –
VIAV icon
606
Viavi Solutions
VIAV
$2.57B
$0 ﹤0.01%
25
– –
VOT icon
607
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-233
Closed -$59K
VPU icon
608
Vanguard Utilities ETF
VPU
$7.23B
– –
-8
Closed -$1K
VTV icon
609
Vanguard Value ETF
VTV
$143B
– –
-53
Closed -$8K
VYMI icon
610
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
– –
-324
Closed -$22K
WAB icon
611
Wabtec
WAB
$32.7B
$0 ﹤0.01%
+1
New –
WU icon
612
Western Union
WU
$2.82B
– –
-133
Closed -$2K
XTN icon
613
SPDR S&P Transportation ETF
XTN
$149M
– –
-663
Closed -$63K
DRE
614
DELISTED
Duke Realty Corp.
DRE
– –
-979
Closed -$64K
MTOR
615
DELISTED
MERITOR, Inc.
MTOR
– –
-16
Closed –
ENR.PRA
616
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-50
Closed -$4K
JHMT
617
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-117
Closed -$12K
USFR
618
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-910
Closed -$23K
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