DWP

Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.2M
3
+$14M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$13.9M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.8M

Top Sells

1
+$17M
2
+$14.4M
3
+$12.4M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.4M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 5.37%
3 Communication Services 4.43%
4 Financials 4.01%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSNT
1126
Versant Media Group
VSNT
$5.98B
$370 ﹤0.01%
+10
CLOA icon
1127
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$363 ﹤0.01%
+7
HYGH icon
1128
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$525M
$342 ﹤0.01%
+4
FENY icon
1129
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$340 ﹤0.01%
+10
LQDW icon
1130
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$271M
$339 ﹤0.01%
+14
TLTW icon
1131
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.97B
$339 ﹤0.01%
+15
DXCM icon
1132
DexCom
DXCM
$28.6B
$314 ﹤0.01%
+5
SJM icon
1133
J.M. Smucker
SJM
$10.9B
$289 ﹤0.01%
+3
TTEC icon
1134
TTEC Holdings
TTEC
$134M
$278 ﹤0.01%
+111
ROL icon
1135
Rollins
ROL
$22.3B
$267 ﹤0.01%
+5
ANGI icon
1136
Angi Inc
ANGI
$248M
$212 ﹤0.01%
+31
VFMV icon
1137
Vanguard US Minimum Volatility ETF
VFMV
$422M
$178 ﹤0.01%
+1
CPK icon
1138
Chesapeake Utilities
CPK
$2.91B
$94 ﹤0.01%
+1
SHV icon
1139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
0
ACB
1140
Aurora Cannabis
ACB
$212M
$39 ﹤0.01%
+12
CBSH icon
1141
Commerce Bancshares
CBSH
$7.51B
$37 ﹤0.01%
+1
FG icon
1142
F&G Annuities & Life
FG
$3.58B
$23 ﹤0.01%
+1
GAB.RT
1143
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$23 ﹤0.01%
+3,300
EMLC icon
1144
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$17 ﹤0.01%
+1
VGLT icon
1145
Vanguard Long-Term Treasury ETF
VGLT
$9.92B
– –
0
OBIL icon
1146
US Treasury 12 Month Bill ETF
OBIL
$318M
– –
0
SRLN icon
1147
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
– –
-270,386
JHX icon
1148
James Hardie Industries
JHX
$13B
– –
0
EWX icon
1149
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
– –
-6,269
IWP icon
1150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-1,802
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