DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
+8.19%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow %
100%
Top 10 Hldgs %
33.3%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$19.9M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$19.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$17.4M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.21%
3 Financials 2.84%
4 Communication Services 1.98%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$487B
$489K 0.1% +11,866 New +$489K
SO icon
102
Southern Company
SO
$102B
$478K 0.1% +7,789 New +$478K
PG icon
103
Procter & Gamble
PG
$368B
$476K 0.1% +3,422 New +$476K
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$472K 0.1% +10,387 New +$472K
TIP icon
105
iShares TIPS Bond ETF
TIP
$13.6B
$471K 0.1% +3,690 New +$471K
PDP icon
106
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$467K 0.1% +5,322 New +$467K
EMGF icon
107
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$455K 0.09% +9,259 New +$455K
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$437K 0.09% +20,827 New +$437K
XSW icon
109
SPDR S&P Software & Services ETF
XSW
$490M
$428K 0.09% +2,780 New +$428K
SPTM icon
110
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$425K 0.09% +9,228 New +$425K
IYW icon
111
iShares US Technology ETF
IYW
$22.9B
$423K 0.09% +4,968 New +$423K
SHOP icon
112
Shopify
SHOP
$184B
$419K 0.09% +370 New +$419K
MAR icon
113
Marriott International Class A Common Stock
MAR
$72.7B
$413K 0.09% +3,127 New +$413K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$412K 0.09% +8,228 New +$412K
INDS icon
115
Pacer Industrial Real Estate ETF
INDS
$126M
$402K 0.08% +10,928 New +$402K
PTH icon
116
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$401K 0.08% +2,506 New +$401K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$394K 0.08% +4,425 New +$394K
XNTK icon
118
SPDR NYSE Technology ETF
XNTK
$1.25B
$373K 0.08% +2,641 New +$373K
CLX icon
119
Clorox
CLX
$14.5B
$371K 0.08% +1,837 New +$371K
WMT icon
120
Walmart
WMT
$774B
$371K 0.08% +2,571 New +$371K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$150B
$368K 0.08% +5,322 New +$368K
GGG icon
122
Graco
GGG
$14.1B
$364K 0.08% +5,027 New +$364K
AEP icon
123
American Electric Power
AEP
$59.4B
$361K 0.08% +4,335 New +$361K
FXL icon
124
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$356K 0.07% +3,182 New +$356K
CL icon
125
Colgate-Palmolive
CL
$67.9B
$348K 0.07% +4,066 New +$348K
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5
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