DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
-2.81%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
-$27M
Cap. Flow
-$5.17M
Cap. Flow %
-1.04%
Top 10 Hldgs %
30.12%
Holding
176
New
8
Increased
53
Reduced
44
Closed
15

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$11.1M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$10.6M
3
VDE icon
Vanguard Energy ETF
VDE
$10.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.3M
5
CGGR icon
Capital Group Growth ETF
CGGR
$3.46M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$22.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.85M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$3.96M

Sector Composition

1 Consumer Discretionary 5.19%
2 Technology 4.75%
3 Financials 3.98%
4 Communication Services 2.12%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
151
Darden Restaurants
DRI
$24.5B
$235K 0.05%
1,641
+200
+14% +$28.6K
UCB
152
United Community Banks, Inc.
UCB
$4.04B
$229K 0.05%
9,000
– –
SO icon
153
Southern Company
SO
$101B
$228K 0.05%
3,520
-1,020
-22% -$66K
PSLV icon
154
Sprott Physical Silver Trust
PSLV
$7.69B
$222K 0.04%
29,290
-11,670
-28% -$88.5K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$222K 0.04%
4,452
– –
BAC icon
156
Bank of America
BAC
$369B
$214K 0.04%
+7,815
New +$214K
IEUR icon
157
iShares Core MSCI Europe ETF
IEUR
$6.86B
$211K 0.04%
4,247
-52
-1% -$2.58K
MRNA icon
158
Moderna
MRNA
$9.78B
$208K 0.04%
2,010
– –
CSCO icon
159
Cisco
CSCO
$264B
$204K 0.04%
+3,802
New +$204K
CION icon
160
CION Investment
CION
$534M
$151K 0.03%
14,257
– –
IRRX.WS
161
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
$22.8K ﹤0.01%
89,321
-10,679
-11% -$2.72K
LCID icon
162
Lucid Motors
LCID
$5.66B
– –
-1,275
Closed -$87.6K
NKE icon
163
Nike
NKE
$109B
– –
-1,984
Closed -$216K
RWJ icon
164
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
– –
-300,972
Closed -$3.96M
AG icon
165
First Majestic Silver
AG
$4.47B
– –
-13,878
Closed -$95.1K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,103
Closed -$206K
CBOE icon
167
Cboe Global Markets
CBOE
$24.3B
– –
-1,449
Closed -$208K
CDE icon
168
Coeur Mining
CDE
$9.43B
– –
-14,414
Closed -$44.3K
COR icon
169
Cencora
COR
$56.7B
– –
-1,059
Closed -$204K
DTE icon
170
DTE Energy
DTE
$28.4B
– –
-1,893
Closed -$218K
EXC icon
171
Exelon
EXC
$43.9B
– –
-5,225
Closed -$222K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-2,077
Closed -$205K
SHYG icon
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-274,059
Closed -$11.4M
SIRI icon
174
SiriusXM
SIRI
$8.1B
– –
-2,687
Closed -$190K
SPDW icon
175
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-6,379
Closed -$213K
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7
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