DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
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
-$5.04M
Cap. Flow
+$17.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
31.62%
Holding
618
New
67
Increased
141
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
MRK icon
126
Merck
MRK
$212B
$316K 0.06%
3,848
+71
+2% +$5.83K
PEP icon
127
PepsiCo
PEP
$200B
$313K 0.06%
1,872
-398
-18% -$66.5K
GSIE icon
128
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$311K 0.06%
9,507
– –
INTC icon
129
Intel
INTC
$107B
$311K 0.06%
6,283
+62
+1% +$3.07K
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$31.8B
$307K 0.06%
1,746
+578
+49% +$102K
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$307K 0.06%
2,938
– –
SAIC icon
132
Saic
SAIC
$4.83B
$305K 0.06%
3,313
– –
PG icon
133
Procter & Gamble
PG
$375B
$301K 0.06%
1,968
+238
+14% +$36.4K
UNH icon
134
UnitedHealth
UNH
$286B
$300K 0.06%
589
– –
PTH icon
135
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$296K 0.06%
6,594
– –
FBT icon
136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$289K 0.06%
1,938
-420
-18% -$62.6K
VPL icon
137
Vanguard FTSE Pacific ETF
VPL
$7.79B
$286K 0.06%
3,856
-90,239
-96% -$6.69M
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$117B
$283K 0.06%
1,021
-110
-10% -$30.5K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$150B
$275K 0.05%
3,958
-416
-10% -$28.9K
IYW icon
140
iShares US Technology ETF
IYW
$23.1B
$271K 0.05%
2,632
– –
TGT icon
141
Target
TGT
$42.3B
$265K 0.05%
1,248
+17
+1% +$3.61K
NKE icon
142
Nike
NKE
$109B
$263K 0.05%
1,956
+16
+0.8% +$2.15K
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$262K 0.05%
1,719
-755
-31% -$115K
FXL icon
144
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$255K 0.05%
2,196
-986
-31% -$114K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$12.3B
$250K 0.05%
9,897
+996
+11% +$25.2K
YYY icon
146
Amplify High Income ETF
YYY
$604M
$244K 0.05%
16,294
-4,760
-23% -$71.3K
AEP icon
147
American Electric Power
AEP
$57.8B
$230K 0.04%
2,302
+375
+19% +$37.5K
IVLU icon
148
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$230K 0.04%
+9,024
New +$230K
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$227K 0.04%
4,336
– –
DIS icon
150
Walt Disney
DIS
$212B
$226K 0.04%
1,650
+372
+29% +$51K
4 5
6
7 8