DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
-1.51%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$18.1M
Cap. Flow
+$34.9M
Cap. Flow %
5.53%
Top 10 Hldgs %
35.64%
Holding
177
New
10
Increased
63
Reduced
41
Closed
15

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$31M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$10.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.59M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.96M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.65M

Top Sells

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$8.86M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$7.34M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.6M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.91M

Sector Composition

1 Technology 8.84%
2 Financials 5.7%
3 Consumer Discretionary 4.6%
4 Communication Services 3.56%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$343K 0.05%
2,139
– –
T icon
127
AT&T
T
$212B
$339K 0.05%
+11,993
New +$339K
MA icon
128
Mastercard
MA
$528B
$332K 0.05%
605
-120
-17% -$65.8K
FBT icon
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$330K 0.05%
1,938
– –
FDLO icon
130
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$313K 0.05%
5,169
– –
EQWL icon
131
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$290K 0.05%
+2,811
New +$290K
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$287K 0.05%
+12,141
New +$287K
IUSB icon
133
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$284K 0.05%
6,171
– –
RCL icon
134
Royal Caribbean
RCL
$95.7B
$284K 0.05%
1,383
-5
-0.4% -$1.03K
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$34B
$279K 0.04%
1,912
– –
MRK icon
136
Merck
MRK
$212B
$279K 0.04%
3,105
-610
-16% -$54.7K
BAC icon
137
Bank of America
BAC
$369B
$279K 0.04%
6,675
-121
-2% -$5.05K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$278K 0.04%
1,375
– –
KO icon
139
Coca-Cola
KO
$292B
$271K 0.04%
3,782
-129
-3% -$9.24K
QTEC icon
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$263K 0.04%
1,515
– –
FXL icon
141
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$262K 0.04%
1,980
– –
USIG icon
142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$254K 0.04%
4,982
– –
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$31.8B
$250K 0.04%
1,341
– –
RSG icon
144
Republic Services
RSG
$71.7B
$247K 0.04%
1,022
– –
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$244K 0.04%
+790
New +$244K
WMT icon
146
Walmart
WMT
$801B
$242K 0.04%
2,760
– –
IEUR icon
147
iShares Core MSCI Europe ETF
IEUR
$6.86B
$241K 0.04%
4,004
– –
XLP icon
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$239K 0.04%
2,926
– –
MSTR icon
149
Strategy Inc Common Stock Class A
MSTR
$95.2B
$231K 0.04%
800
– –
PG icon
150
Procter & Gamble
PG
$375B
$228K 0.04%
1,336
+7
+0.5% +$1.19K
4 5
6
7 8