DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
+4.44%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$39.1M
Cap. Flow
+$16.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
34.01%
Holding
199
New
14
Increased
45
Reduced
57
Closed
31

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$11.5M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$8.69M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$6.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5.04M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$3.77M

Top Sells

1
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$10.1M
2
ILF icon
iShares Latin America 40 ETF
ILF
$7.36M
3
DFIV icon
Dimensional International Value ETF
DFIV
$6.92M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.74M

Sector Composition

1 Consumer Discretionary 5.16%
2 Technology 4.75%
3 Financials 4.64%
4 Communication Services 2.01%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
151
Darden Restaurants
DRI
$24.5B
$246K 0.05%
1,441
– –
IEUR icon
152
iShares Core MSCI Europe ETF
IEUR
$6.86B
$232K 0.04%
4,299
-112
-3% -$6.05K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$224K 0.04%
4,452
-400
-8% -$20.1K
EXC icon
154
Exelon
EXC
$43.9B
$222K 0.04%
+5,225
New +$222K
DTE icon
155
DTE Energy
DTE
$28.4B
$218K 0.04%
+1,893
New +$218K
NKE icon
156
Nike
NKE
$109B
$216K 0.04%
1,984
– –
SPDW icon
157
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$213K 0.04%
6,379
-52
-0.8% -$1.73K
CBOE icon
158
Cboe Global Markets
CBOE
$24.3B
$208K 0.04%
1,449
-768
-35% -$110K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$131B
$206K 0.04%
2,103
-20
-0.9% -$1.96K
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$206K 0.04%
+1,801
New +$206K
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$205K 0.04%
+2,077
New +$205K
COR icon
162
Cencora
COR
$56.7B
$204K 0.04%
+1,059
New +$204K
SIRI icon
163
SiriusXM
SIRI
$8.1B
$190K 0.04%
2,687
+11
+0.4% +$779
CION icon
164
CION Investment
CION
$534M
$154K 0.03%
14,257
– –
AG icon
165
First Majestic Silver
AG
$4.47B
$95.1K 0.02%
13,878
+14
+0.1% +$96
LCID icon
166
Lucid Motors
LCID
$5.66B
$87.6K 0.02%
1,275
– –
CDE icon
167
Coeur Mining
CDE
$9.43B
$44.3K 0.01%
14,414
– –
IRRX.WS
168
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$38.2K 0.01%
100,000
– –
RUTH
169
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-21,799
Closed -$358K
ATO icon
170
Atmos Energy
ATO
$26.7B
– –
-2,191
Closed -$246K
BAH icon
171
Booz Allen Hamilton
BAH
$12.6B
– –
-2,573
Closed -$239K
BDX icon
172
Becton Dickinson
BDX
$55.1B
– –
-1,078
Closed -$267K
BIIB icon
173
Biogen
BIIB
$20.6B
– –
-889
Closed -$247K
CAG icon
174
Conagra Brands
CAG
$9.23B
– –
-7,344
Closed -$276K
CL icon
175
Colgate-Palmolive
CL
$68.8B
– –
-3,479
Closed -$261K
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