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
AMLP icon
651
Alerian MLP ETF
AMLP
$10.5B
– –
-4,160
Closed -$158K
COST icon
652
Costco
COST
$427B
– –
-65
Closed -$29.6K
AMT icon
653
American Tower
AMT
$92.9B
– –
-130
Closed -$27.5K
AOA icon
654
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
– –
-11
Closed -$657
AOK icon
655
iShares Core Conservative Allocation ETF
AOK
$634M
– –
-92
Closed -$3.09K
AOR icon
656
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-22
Closed -$1.04K
APH icon
657
Amphenol
APH
$135B
– –
-108
Closed -$4.11K
APO icon
658
Apollo Global Management
APO
$75.3B
– –
-172
Closed -$11K
ASML icon
659
ASML
ASML
$307B
– –
-27
Closed -$14.8K
AU icon
660
AngloGold Ashanti
AU
$30.2B
– –
-1,887
Closed -$36.7K
AVGO icon
661
Broadcom
AVGO
$1.58T
– –
-2,010
Closed -$112K
AWK icon
662
American Water Works
AWK
$28B
– –
-21
Closed -$3.2K
AXON icon
663
Axon Enterprise
AXON
$57.2B
– –
-47
Closed -$7.8K
AXP icon
664
American Express
AXP
$227B
– –
-20
Closed -$2.96K
AZN icon
665
AstraZeneca
AZN
$253B
– –
-322
Closed -$21.8K
BA icon
666
Boeing
BA
$174B
– –
-10,827
Closed -$2.06M
BAB icon
667
Invesco Taxable Municipal Bond ETF
BAB
$914M
– –
-2,240
Closed -$57.6K
BABA icon
668
Alibaba
BABA
$323B
– –
-131
Closed -$11.5K
BAC icon
669
Bank of America
BAC
$369B
– –
-3,976
Closed -$132K
BALL icon
670
Ball Corp
BALL
$13.9B
– –
-193
Closed -$9.87K
BAX icon
671
Baxter International
BAX
$12.5B
– –
-451
Closed -$23K
BBAX icon
672
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
– –
-708
Closed -$34.6K
BBCA icon
673
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
– –
-336
Closed -$19.2K
BBJP icon
674
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
– –
-961
Closed -$43.1K
BCE icon
675
BCE
BCE
$23.1B
– –
-475
Closed -$20.9K
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