DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
+6.03%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$25.6M
Cap. Flow
-$9.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.88%
Holding
170
New
11
Increased
26
Reduced
82
Closed
13

Top Buys

1
SYK icon
Stryker
SYK
$19.1M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$1.11M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$942K
4
BXSL icon
Blackstone Secured Lending
BXSL
$738K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$721K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.25M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.73M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.55M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.54M

Sector Composition

1 Consumer Discretionary 6.16%
2 Technology 4.94%
3 Healthcare 4.11%
4 Financials 3.57%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBT icon
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$298K 0.05%
1,938
– –
FXL icon
127
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$296K 0.05%
2,196
– –
FDLO icon
128
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$290K 0.05%
5,169
– –
IGEB icon
129
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$284K 0.05%
6,327
– –
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$7.73B
$279K 0.05%
3,671
+8
+0.2% +$608
NOW icon
131
ServiceNow
NOW
$187B
$274K 0.05%
+359
New +$274K
AVGO icon
132
Broadcom
AVGO
$1.44T
$266K 0.05%
2,010
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$256K 0.05%
6,133
-307
-5% -$12.8K
TSLA icon
134
Tesla
TSLA
$1.08T
$256K 0.05%
1,455
-120
-8% -$21.1K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$63.5B
$254K 0.05%
+3,010
New +$254K
BAH icon
136
Booz Allen Hamilton
BAH
$12.6B
$254K 0.05%
+1,710
New +$254K
USIG icon
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$253K 0.05%
4,982
– –
XLP icon
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$252K 0.05%
3,296
-425
-11% -$32.5K
PSLV icon
139
Sprott Physical Silver Trust
PSLV
$7.62B
$243K 0.04%
29,290
– –
BAC icon
140
Bank of America
BAC
$375B
$239K 0.04%
6,312
-755
-11% -$28.6K
IEUR icon
141
iShares Core MSCI Europe ETF
IEUR
$6.81B
$239K 0.04%
4,130
-47
-1% -$2.72K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$239K 0.04%
2,192
-1,059
-33% -$115K
FNDC icon
143
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$237K 0.04%
6,684
– –
UCB
144
United Community Banks, Inc.
UCB
$4.03B
$237K 0.04%
9,000
– –
KO icon
145
Coca-Cola
KO
$295B
$237K 0.04%
3,869
-980
-20% -$60K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$228K 0.04%
3,924
-2,156
-35% -$125K
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$9.33B
$224K 0.04%
+5,628
New +$224K
TDIV icon
148
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$222K 0.04%
+3,193
New +$222K
RSG icon
149
Republic Services
RSG
$73.1B
$219K 0.04%
+1,143
New +$219K
AMD icon
150
Advanced Micro Devices
AMD
$261B
$216K 0.04%
+1,196
New +$216K
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