DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
+5.39%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$21.6M
Cap. Flow
+$4.26M
Cap. Flow %
0.88%
Top 10 Hldgs %
35.11%
Holding
683
New
10
Increased
88
Reduced
58
Closed
498

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$17.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.1M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$10.1M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.3M

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$18.3M
2
VDE icon
Vanguard Energy ETF
VDE
$11.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$11.2M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$11M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$10.6M

Sector Composition

1 Financials 4.84%
2 Consumer Discretionary 4.6%
3 Technology 4.41%
4 Communication Services 1.88%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$9.23B
$276K 0.06%
7,344
-1,376
-16% -$51.7K
EG icon
152
Everest Group
EG
$14.3B
$275K 0.06%
769
-192
-20% -$68.8K
FNDC icon
153
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$273K 0.06%
8,232
-55
-0.7% -$1.82K
BDX icon
154
Becton Dickinson
BDX
$55.1B
$267K 0.06%
1,078
-192
-15% -$47.5K
USIG icon
155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$267K 0.06%
5,267
-201
-4% -$10.2K
RLI icon
156
RLI Corp
RLI
$6.16B
$266K 0.06%
4,000
-732
-15% -$48.6K
AJRD
157
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$262K 0.05%
+4,673
New +$262K
CL icon
158
Colgate-Palmolive
CL
$68.8B
$261K 0.05%
3,479
-546
-14% -$41K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$260K 0.05%
6,440
+800
+14% +$32.3K
SIGI icon
160
Selective Insurance
SIGI
$4.86B
$259K 0.05%
2,721
-731
-21% -$69.7K
POST icon
161
Post Holdings
POST
$5.88B
$256K 0.05%
2,852
-501
-15% -$45K
K icon
162
Kellanova
K
$27.8B
$255K 0.05%
4,053
-614
-13% -$38.6K
MCK icon
163
McKesson
MCK
$85.5B
$254K 0.05%
713
-119
-14% -$42.4K
UCB
164
United Community Banks, Inc.
UCB
$4.04B
$253K 0.05%
9,000
+1,500
+20% +$42.2K
FLO icon
165
Flowers Foods
FLO
$3.13B
$252K 0.05%
9,185
-1,518
-14% -$41.6K
VPL icon
166
Vanguard FTSE Pacific ETF
VPL
$7.79B
$248K 0.05%
3,664
– –
BIIB icon
167
Biogen
BIIB
$20.6B
$247K 0.05%
889
-127
-13% -$35.3K
ATO icon
168
Atmos Energy
ATO
$26.7B
$246K 0.05%
+2,191
New +$246K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$245K 0.05%
4,852
-130
-3% -$6.57K
NKE icon
170
Nike
NKE
$109B
$243K 0.05%
1,984
+44
+2% +$5.4K
BAH icon
171
Booz Allen Hamilton
BAH
$12.6B
$239K 0.05%
2,573
-318
-11% -$29.5K
WRB icon
172
W.R. Berkley
WRB
$27.3B
$234K 0.05%
5,639
-969
-15% -$40.2K
IEUR icon
173
iShares Core MSCI Europe ETF
IEUR
$6.86B
$231K 0.05%
4,411
+1,948
+79% +$102K
FXL icon
174
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$231K 0.05%
2,196
– –
CSCO icon
175
Cisco
CSCO
$264B
$225K 0.05%
4,303
+309
+8% +$16.2K
5 6
7
8 9