DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
+5.39%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$21.6M
Cap. Flow
+$4.26M
Cap. Flow %
0.88%
Top 10 Hldgs %
35.11%
Holding
683
New
10
Increased
88
Reduced
58
Closed
498

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$17.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.1M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$10.1M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.3M

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$18.3M
2
VDE icon
Vanguard Energy ETF
VDE
$11.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$11.2M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$11M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$10.6M

Sector Composition

1 Financials 4.84%
2 Consumer Discretionary 4.6%
3 Technology 4.41%
4 Communication Services 1.88%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$31.8B
$328K 0.07%
2,063
+135
+7% +$21.4K
PGR icon
127
Progressive
PGR
$143B
$324K 0.07%
2,268
-354
-14% -$50.6K
EMGF icon
128
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$322K 0.07%
7,745
+30
+0.4% +$1.25K
NVDA icon
129
NVIDIA
NVDA
$4.07T
$318K 0.07%
11,450
+1,060
+10% +$29.4K
UNH icon
130
UnitedHealth
UNH
$286B
$314K 0.06%
664
+43
+7% +$20.3K
MRNA icon
131
Moderna
MRNA
$9.78B
$309K 0.06%
2,010
– –
XLI icon
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
$303K 0.06%
2,995
+2,206
+280% +$223K
FBT icon
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$300K 0.06%
1,938
– –
IGEB icon
134
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$300K 0.06%
6,716
+1,664
+33% +$74.4K
XLC icon
135
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$299K 0.06%
5,163
+4,235
+456% +$246K
CBOE icon
136
Cboe Global Markets
CBOE
$24.3B
$298K 0.06%
2,217
-523
-19% -$70.2K
SCHF icon
137
Schwab International Equity ETF
SCHF
$50.5B
$294K 0.06%
16,914
-19,820
-54% -$345K
HSY icon
138
Hershey
HSY
$37.6B
$293K 0.06%
1,150
-225
-16% -$57.3K
TRV icon
139
Travelers Companies
TRV
$62B
$292K 0.06%
1,705
-234
-12% -$40.1K
LW icon
140
Lamb Weston
LW
$8.08B
$291K 0.06%
2,784
-784
-22% -$81.9K
KR icon
141
Kroger
KR
$44.8B
$288K 0.06%
+5,830
New +$288K
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$34B
$288K 0.06%
2,223
+1,067
+92% +$138K
TMUS icon
143
T-Mobile US
TMUS
$284B
$287K 0.06%
1,984
-292
-13% -$42.3K
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$287K 0.06%
2,139
– –
GSIE icon
145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$286K 0.06%
9,295
– –
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$102B
$285K 0.06%
903
-122
-12% -$38.4K
FSK icon
147
FS KKR Capital
FSK
$5.08B
$284K 0.06%
15,357
+12,827
+507% +$237K
GIS icon
148
General Mills
GIS
$27B
$281K 0.06%
3,287
-535
-14% -$45.7K
XLP icon
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$278K 0.06%
3,721
+2,704
+266% +$202K
MZTI
150
The Marzetti Company Common Stock
MZTI
$5.08B
$277K 0.06%
1,364
-155
-10% -$31.4K
4 5
6
7 8