DWP
Destiny Wealth Partners Portfolio holdings
AUM
$744M
This Quarter Return
-3.86%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-1.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
640
New
26
Increased
114
Reduced
106
Closed
53
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$10.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$9.86M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.52M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$4.85M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.44M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$9.65M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.56M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.11M |
| 5 |
SPDR Gold Trust
GLD
|
$4.68M |
Sector Composition
| 1 | Financials | 4.76% |
| 2 | Technology | 3.6% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Communication Services | 1.9% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $436K | 0.1% |
6,416
+877
| +16% | +$59.6K |
|
102
Procter & Gamble
PG
$370B
| $434K | 0.1% |
3,440
+2,101
| +157% | +$265K |
|
103
JPMorgan Chase
JPM
$824B
| $429K | 0.1% |
4,104
-70
| -2% | -$7.32K |
|
104
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $415K | 0.09% |
16,669
| – | – |
|
105
Tesla
TSLA
$1.08T
| $406K | 0.09% |
1,530
+1,220
| +394% | +$159K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $381K | 0.09% |
2,312
-1,355
| -37% | -$223K |
|
107
SPDR S&P Biotech ETF
XBI
$5.29B
| $380K | 0.09% |
4,796
| – | – |
|
108
American Electric Power
AEP
$58.8B
| $372K | 0.08% |
4,307
+668
| +18% | +$57.7K |
|
|
RUTH
109
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $368K | 0.08% |
21,799
| – | – |
|
110
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $364K | 0.08% |
8,246
| – | – |
|
111
Chevron
CVX
$318B
| $352K | 0.08% |
2,452
| – | – |
|
112
Merck
MRK
$210B
| $331K | 0.07% |
3,847
-2,417
| -39% | -$208K |
|
113
Automatic Data Processing
ADP
$121B
| $327K | 0.07% |
1,446
| – | – |
|
114
UnitedHealth
UNH
$279B
| $317K | 0.07% |
627
-20
| -3% | -$10.1K |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $314K | 0.07% |
6,521
| – | – |
|
116
Mastercard
MA
$536B
| $312K | 0.07% |
1,099
-19
| -2% | -$5.39K |
|
117
General Mills
GIS
$26.6B
| $311K | 0.07% |
4,053
+899
| +29% | +$69K |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $310K | 0.07% |
2,985
+770
| +35% | +$80K |
|
|
WBND
119
DELISTED
Western Asset Total Return ETF
WBND
| $310K | 0.07% |
15,995
| – | – |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $309K | 0.07% |
1,066
+1,037
| +3,576% | +$301K |
|
|
LHCG
121
DELISTED
LHC Group LLC
LHCG
| $308K | 0.07% |
1,882
+488
| +35% | +$79.9K |
|
122
DTE Energy
DTE
$28.1B
| $308K | 0.07% |
2,675
+608
| +29% | +$70K |
|
123
Progressive
PGR
$145B
| $307K | 0.07% |
2,646
+537
| +25% | +$62.3K |
|
124
T-Mobile US
TMUS
$284B
| $305K | 0.07% |
2,275
+2,173
| +2,130% | +$291K |
|
125
W.R. Berkley
WRB
$27.4B
| $301K | 0.07% |
+4,658
| New | +$301K |
|