DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
-2.81%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
-$27M
Cap. Flow
-$5.17M
Cap. Flow %
-1.04%
Top 10 Hldgs %
30.12%
Holding
176
New
8
Increased
53
Reduced
44
Closed
15

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$11.1M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$10.6M
3
VDE icon
Vanguard Energy ETF
VDE
$10.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.3M
5
CGGR icon
Capital Group Growth ETF
CGGR
$3.46M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$22.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.85M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$3.96M

Sector Composition

1 Consumer Discretionary 5.19%
2 Technology 4.75%
3 Financials 3.98%
4 Communication Services 2.12%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$286B
$328K 0.07%
650
– –
SMLF icon
127
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$324K 0.07%
6,262
– –
JPM icon
128
JPMorgan Chase
JPM
$809B
$320K 0.06%
+2,205
New +$320K
IUSB icon
129
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$314K 0.06%
7,183
– –
FSK icon
130
FS KKR Capital
FSK
$5.08B
$302K 0.06%
15,357
– –
EMGF icon
131
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$294K 0.06%
7,177
– –
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$291K 0.06%
2,224
+85
+4% +$11.1K
XLI icon
133
Industrial Select Sector SPDR Fund
XLI
$23.1B
$290K 0.06%
2,860
-135
-5% -$13.7K
DIS icon
134
Walt Disney
DIS
$212B
$290K 0.06%
3,576
– –
SCHF icon
135
Schwab International Equity ETF
SCHF
$50.5B
$287K 0.06%
16,914
– –
PG icon
136
Procter & Gamble
PG
$375B
$287K 0.06%
1,968
-441
-18% -$64.3K
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$34B
$286K 0.06%
2,223
– –
IGEB icon
138
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$285K 0.06%
6,716
– –
FBT icon
139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$284K 0.06%
1,938
– –
ICCT
140
DELISTED
iCoreConnect
ICCT
$278K 0.06%
+3,493
New +$278K
VTV icon
141
Vanguard Value ETF
VTV
$143B
$266K 0.05%
1,930
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$262K 0.05%
6,676
+236
+4% +$9.25K
JNJ icon
143
Johnson & Johnson
JNJ
$430B
$258K 0.05%
1,658
-317
-16% -$49.4K
XLP icon
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$256K 0.05%
3,721
– –
VPL icon
145
Vanguard FTSE Pacific ETF
VPL
$7.79B
$245K 0.05%
3,663
-1
-0% -$67
FXL icon
146
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$244K 0.05%
2,196
– –
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$239K 0.05%
4,982
– –
QTEC icon
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$237K 0.05%
1,634
– –
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$150B
$235K 0.05%
3,655
– –
FNDC icon
150
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$235K 0.05%
7,313
– –
4 5
6
7 8