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
SCHW icon
626
Charles Schwab
SCHW
$167B
– –
-603
Closed -$50.2K
UPS icon
627
United Parcel Service
UPS
$72.1B
– –
-222
Closed -$38.6K
URI icon
628
United Rentals
URI
$62.7B
– –
-12
Closed -$4.27K
XRAY icon
629
Dentsply Sirona
XRAY
$2.92B
– –
-89
Closed -$2.83K
XYLD icon
630
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
-2,231
Closed -$87.8K
Z icon
631
Zillow
Z
$21.3B
– –
-95
Closed -$3.06K
PRKS icon
632
United Parks & Resorts
PRKS
$2.99B
– –
-300
Closed -$16.1K
ABT icon
633
Abbott
ABT
$231B
– –
-1,387
Closed -$152K
ACB
634
Aurora Cannabis
ACB
$276M
– –
-13
Closed -$115
ACN icon
635
Accenture
ACN
$159B
– –
-231
Closed -$61.6K
ACWX icon
636
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-858
Closed -$39K
ADBE icon
637
Adobe
ADBE
$148B
– –
-288
Closed -$96.9K
ADI icon
638
Analog Devices
ADI
$122B
– –
-75
Closed -$12.3K
ADP icon
639
Automatic Data Processing
ADP
$120B
– –
-1,446
Closed -$345K
AEP icon
640
American Electric Power
AEP
$57.8B
– –
-1,279
Closed -$121K
AFRM icon
641
Affirm
AFRM
$28.4B
– –
-100
Closed -$967
AIG icon
642
American International
AIG
$43.9B
– –
-381
Closed -$24.1K
AJG icon
643
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-41
Closed -$7.73K
ALC icon
644
Alcon
ALC
$39.6B
– –
-94
Closed -$6.44K
ALGN icon
645
Align Technology
ALGN
$10.1B
– –
-14
Closed -$2.95K
ALL icon
646
Allstate
ALL
$53.1B
– –
-505
Closed -$68.5K
ALNY icon
647
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-18
Closed -$4.28K
AMAT icon
648
Applied Materials
AMAT
$130B
– –
-411
Closed -$40K
AMD icon
649
Advanced Micro Devices
AMD
$245B
– –
-85
Closed -$5.51K
AMGN icon
650
Amgen
AMGN
$153B
– –
-1,147
Closed -$301K
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