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
PBH icon
601
Prestige Consumer Healthcare
PBH
$3.2B
– –
-5,234
Closed -$328K
PBR.A icon
602
Petrobras Class A
PBR.A
$72.8B
– –
-375
Closed -$3.48K
PCAR icon
603
PACCAR
PCAR
$52B
– –
-269
Closed -$17.7K
PCY icon
604
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-159
Closed -$2.97K
PDBC icon
605
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-1,418
Closed -$21K
PDP icon
606
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-1,259
Closed -$89.5K
PECO icon
607
Phillips Edison & Co
PECO
$4.54B
– –
-4,339
Closed -$138K
PEJ icon
608
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-331
Closed -$12.1K
PEN icon
609
Penumbra
PEN
$11B
– –
-22
Closed -$4.89K
RIVN icon
610
Rivian
RIVN
$17.2B
– –
-113
Closed -$2.08K
RJF icon
611
Raymond James Financial
RJF
$33B
– –
-78
Closed -$8.33K
ROKU icon
612
Roku
ROKU
$14B
– –
-51
Closed -$2.08K
ROST icon
613
Ross Stores
ROST
$49.4B
– –
-200
Closed -$23.2K
RQI icon
614
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-300
Closed -$3.45K
RSG icon
615
Republic Services
RSG
$71.7B
– –
-328
Closed -$42.3K
RTX icon
616
RTX Corp
RTX
$211B
– –
-918
Closed -$92.7K
RTH icon
617
VanEck Retail ETF
RTH
$262M
– –
-62
Closed -$9.83K
RY icon
618
Royal Bank of Canada
RY
$204B
– –
-260
Closed -$24.4K
SAN icon
619
Banco Santander
SAN
$141B
– –
-2,331
Closed -$6.88K
SBCF icon
620
Seacoast Banking Corp of Florida
SBCF
$2.75B
– –
-5,204
Closed -$162K
SBUX icon
621
Starbucks
SBUX
$97.1B
– –
-17
Closed -$1.69K
SCHA icon
622
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-7,780
Closed -$158K
SCHD icon
623
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-2,751
Closed -$69.3K
SCHE icon
624
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-1,236
Closed -$29.3K
SCHM icon
625
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-1,767
Closed -$38.6K
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