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
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$223K 0.04%
1,801
-22
-1% -$2.72K
VZ icon
152
Verizon
VZ
$187B
$218K 0.04%
4,271
+613
+17% +$31.3K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$214K 0.04%
2,090
+1
+0% +$102
NUEM icon
154
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$210K 0.04%
6,890
-2,463
-26% -$75.1K
DRI icon
155
Darden Restaurants
DRI
$24.5B
$203K 0.04%
1,527
+1,441
+1,676% +$192K
ESGE icon
156
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$200K 0.04%
5,455
-417
-7% -$15.3K
IXC icon
157
iShares Global Energy ETF
IXC
$1.8B
$196K 0.04%
5,411
-885
-14% -$32.1K
UNP icon
158
Union Pacific
UNP
$131B
$196K 0.04%
717
+19
+3% +$5.19K
KO icon
159
Coca-Cola
KO
$292B
$195K 0.04%
3,153
-35
-1% -$2.17K
ANGL icon
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$194K 0.04%
6,368
-330,020
-98% -$10.1M
FIS icon
161
Fidelity National Information Services
FIS
$35.9B
$193K 0.04%
1,918
– –
LMT icon
162
Lockheed Martin
LMT
$108B
$185K 0.04%
419
-6
-1% -$2.65K
XLY icon
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$185K 0.04%
1,000
-253
-20% -$46.8K
AOR icon
164
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$183K 0.04%
3,384
+1,000
+42% +$54.1K
AMD icon
165
Advanced Micro Devices
AMD
$245B
$182K 0.04%
1,665
-185
-10% -$20.2K
HON icon
166
Honeywell
HON
$136B
$182K 0.04%
938
-230
-20% -$44.6K
SBCF icon
167
Seacoast Banking Corp of Florida
SBCF
$2.75B
$182K 0.04%
5,204
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$20.8B
$179K 0.03%
1,399
+3
+0.2% +$384
SVAL icon
169
iShares US Small Cap Value Factor ETF
SVAL
$147M
$179K 0.03%
+5,840
New +$179K
IXN icon
170
iShares Global Tech ETF
IXN
$5.72B
$175K 0.03%
3,012
-390
-11% -$22.7K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$171K 0.03%
3,792
– –
FXO icon
172
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$169K 0.03%
3,672
– –
SPY icon
173
SPDR S&P 500 ETF Trust
SPY
$660B
$167K 0.03%
370
– –
VCR icon
174
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$167K 0.03%
547
– –
CSCO icon
175
Cisco
CSCO
$264B
$165K 0.03%
2,963
+89
+3% +$4.96K
5 6
7
8 9