DWP
Destiny Wealth Partners Portfolio holdings
AUM
$744M
1-Year Return
19.28%
This Quarter Return
-3.86%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
-$8.63M
(-1.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
640
New
26
Increased
113
Reduced
106
Closed
53
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$10.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$9.86M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.52M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$4.85M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.44M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$9.65M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.56M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.11M |
| 5 |
SPDR Gold Trust
GLD
|
$4.68M |
Sector Composition
| 1 | Financials | 4.76% |
| 2 | Technology | 3.6% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Communication Services | 1.9% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.7B
| $270K | 0.06% |
3,850
+989
| +35% | +$69.4K |
|
152
Atmos Energy
ATO
$26.5B
| $269K | 0.06% |
2,642
+680
| +35% | +$69.2K |
|
153
Mondelez International
MDLZ
$80.3B
| $268K | 0.06% |
4,896
+1,213
| +33% | +$66.4K |
|
154
Ameren
AEE
$27.2B
| $268K | 0.06% |
3,331
+864
| +35% | +$69.5K |
|
155
Marriott International Class A Common Stock
MAR
$72.9B
| $268K | 0.06% |
1,915
| – | – |
|
156
Xcel Energy
XEL
$42.8B
| $267K | 0.06% |
4,168
+1,032
| +33% | +$66.1K |
|
157
Evergy
EVRG
$16.5B
| $266K | 0.06% |
4,474
+1,111
| +33% | +$66.1K |
|
158
Becton Dickinson
BDX
$55B
| $265K | 0.06% |
1,188
+1,166
| +5,300% | +$260K |
|
159
CMS Energy
CMS
$21.4B
| $262K | 0.06% |
4,497
+1,182
| +36% | +$68.9K |
|
160
Eversource Energy
ES
$23.5B
| $262K | 0.06% |
3,361
+822
| +32% | +$64.1K |
|
161
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $260K | 0.06% |
2,139
| – | – |
|
162
Spire
SR
$4.44B
| $258K | 0.06% |
4,142
+1,143
| +38% | +$71.2K |
|
163
Centene
CNC
$14.1B
| $256K | 0.06% |
3,294
+700
| +27% | +$54.4K |
|
164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $256K | 0.06% |
1,938
| – | – |
|
165
Portland General Electric
POR
$4.68B
| $256K | 0.06% |
+5,882
| New | +$256K |
|
166
Allete
ALE
$3.7B
| $253K | 0.06% |
5,053
+1,336
| +36% | +$66.9K |
|
167
Crown Castle
CCI
$41.7B
| $253K | 0.06% |
1,748
+9
| +0.5% | +$1.3K |
|
168
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $253K | 0.06% |
11,278
-943
| -8% | -$21.2K |
|
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $253K | 0.06% |
5,262
-649
| -11% | -$31.2K |
|
170
iShares Russell 2000 Value ETF
IWN
$11.9B
| $251K | 0.06% |
1,948
-287
| -13% | -$37K |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $250K | 0.06% |
1,746
| – | – |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $248K | 0.06% |
5,041
-1,588
| -24% | -$78.1K |
|
|
UCB
173
United Community Banks, Inc.
UCB
$4.05B
| $248K | 0.06% |
7,500
| – | – |
|
174
Moderna
MRNA
$9.59B
| $238K | 0.05% |
2,010
+2,000
| +20,000% | +$237K |
|
175
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.22B
| $230K | 0.05% |
9,295
-212
| -2% | -$5.25K |
|