DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
+2.57%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$20.7M
Cap. Flow
+$12.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
27.84%
Holding
584
New
62
Increased
133
Reduced
62
Closed
33

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.64M
2
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$6.91M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.53M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$4.45M
5
WBND
Western Asset Total Return ETF
WBND
$4.34M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$18.4M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$9.02M
3
IXC icon
iShares Global Energy ETF
IXC
$6.18M
4
IBUY icon
Amplify Online Retail ETF
IBUY
$5.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$591K

Sector Composition

1 Technology 3.63%
2 Consumer Discretionary 3.56%
3 Financials 2.98%
4 Communication Services 1.66%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDLO icon
176
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$197K 0.04%
3,774
– –
ELD icon
177
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.9M
$191K 0.04%
6,358
-300,254
-98% -$9.02M
VZ icon
178
Verizon
VZ
$183B
$190K 0.04%
3,658
-562
-13% -$29.2K
ADBE icon
179
Adobe
ADBE
$149B
$189K 0.04%
333
– –
KO icon
180
Coca-Cola
KO
$291B
$189K 0.04%
3,188
-1,014
-24% -$60.1K
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$188K 0.04%
2,313
+2,041
+750% +$166K
VCR icon
182
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$186K 0.04%
547
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$185K 0.04%
3,792
– –
SBCF icon
184
Seacoast Banking Corp of Florida
SBCF
$2.72B
$184K 0.04%
5,204
– –
CSCO icon
185
Cisco
CSCO
$264B
$182K 0.04%
2,874
– –
AVUV icon
186
Avantis US Small Cap Value ETF
AVUV
$18.3B
$177K 0.03%
+2,224
New +$177K
SPY icon
187
SPDR S&P 500 ETF Trust
SPY
$662B
$176K 0.03%
370
– –
UNP icon
188
Union Pacific
UNP
$130B
$176K 0.03%
698
– –
QHY
189
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$174K 0.03%
3,307
– –
ABT icon
190
Abbott
ABT
$229B
$173K 0.03%
1,228
+2
+0.2% +$282
IXC icon
191
iShares Global Energy ETF
IXC
$1.79B
$173K 0.03%
6,296
-224,865
-97% -$6.18M
AEP icon
192
American Electric Power
AEP
$57.6B
$171K 0.03%
1,927
+56
+3% +$4.97K
DVY icon
193
iShares Select Dividend ETF
DVY
$20.6B
$171K 0.03%
1,396
– –
FXO icon
194
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$170K 0.03%
3,672
– –
PDP icon
195
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$169K 0.03%
1,789
– –
PFE icon
196
Pfizer
PFE
$140B
$167K 0.03%
2,826
+54
+2% +$3.19K
IHI icon
197
iShares US Medical Devices ETF
IHI
$4.34B
$162K 0.03%
2,454
-144
-6% -$9.51K
QCLN icon
198
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
$161K 0.03%
2,363
– –
TDIV icon
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$157K 0.03%
2,493
– –
LMT icon
200
Lockheed Martin
LMT
$107B
$151K 0.03%
425
+1
+0.2% +$355
6 7
8
9 10