DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
-1.59%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$18.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
31.62%
Holding
618
New
67
Increased
142
Reduced
122
Closed
79

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.8M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$14.4M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.3M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.71M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.1M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$7.56M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$7.4M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$7.24M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.96M

Sector Composition

1 Financials 4.46%
2 Technology 3.91%
3 Consumer Discretionary 3.74%
4 Communication Services 1.92%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$455K 0.09%
19,210
+466
+2% +$11K
SMLF icon
102
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$441K 0.09%
8,088
– –
XBI icon
103
SPDR S&P Biotech ETF
XBI
$5.29B
$431K 0.08%
4,796
-47,527
-91% -$4.27M
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$423K 0.08%
2,515
-677
-21% -$114K
EMGF icon
105
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$408K 0.08%
8,422
-235
-3% -$11.4K
MA icon
106
Mastercard
MA
$536B
$408K 0.08%
1,141
– –
CVX icon
107
Chevron
CVX
$318B
$400K 0.08%
2,459
+42
+2% +$6.83K
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$53.6B
$391K 0.08%
10,195
– –
INTF icon
109
iShares International Equity Factor ETF
INTF
$2.32B
$381K 0.07%
13,763
– –
V icon
110
Visa
V
$681B
$372K 0.07%
1,677
+201
+14% +$44.6K
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$37B
$368K 0.07%
13,326
– –
FGD icon
112
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$368K 0.07%
14,530
– –
SRVR icon
113
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$368K 0.07%
9,434
-3,725
-28% -$145K
VFQY icon
114
Vanguard US Quality Factor ETF
VFQY
$417M
$364K 0.07%
3,129
– –
JNJ icon
115
Johnson & Johnson
JNJ
$429B
$349K 0.07%
1,970
-16
-0.8% -$2.84K
META icon
116
Meta Platforms (Facebook)
META
$1.85T
$349K 0.07%
1,568
-203
-11% -$45.2K
ADP icon
117
Automatic Data Processing
ADP
$121B
$339K 0.07%
1,492
-34
-2% -$7.73K
MAR icon
118
Marriott International Class A Common Stock
MAR
$72B
$337K 0.07%
1,915
-1,212
-39% -$213K
HD icon
119
Home Depot
HD
$406B
$326K 0.06%
1,089
+54
+5% +$16.2K
SO icon
120
Southern Company
SO
$101B
$326K 0.06%
4,501
+459
+11% +$33.2K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$323K 0.06%
6,268
+1,307
+26% +$67.4K
TSLA icon
122
Tesla
TSLA
$1.08T
$322K 0.06%
897
– –
GOVT icon
123
iShares US Treasury Bond ETF
GOVT
$27.8B
$321K 0.06%
12,895
-375
-3% -$9.34K
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$320K 0.06%
2,139
– –
CCI icon
125
Crown Castle
CCI
$42.3B
$319K 0.06%
1,730
+8
+0.5% +$1.48K
3 4
5
6 7