DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
-1.59%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
-$5.04M
Cap. Flow
+$17.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
31.62%
Holding
618
New
67
Increased
141
Reduced
122
Closed
79

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.8M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$14.4M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.3M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.71M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.1M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$7.56M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$7.4M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$7.24M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.96M

Sector Composition

1 Financials 4.46%
2 Technology 3.91%
3 Consumer Discretionary 3.74%
4 Communication Services 1.92%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$9.4B
$164K 0.03%
5,802
-256,055
-98% -$7.24M
FDLO icon
177
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$163K 0.03%
3,265
-509
-13% -$25.4K
QHY
178
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$163K 0.03%
3,307
– –
EXC icon
179
Exelon
EXC
$43.9B
$151K 0.03%
3,171
-62
-2% -$2.95K
HUBS icon
180
HubSpot
HUBS
$25.7B
$150K 0.03%
316
– –
IHI icon
181
iShares US Medical Devices ETF
IHI
$4.35B
$150K 0.03%
2,454
– –
SPAB icon
182
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$150K 0.03%
5,401
-1,429
-21% -$39.7K
XYLD icon
183
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$150K 0.03%
3,031
+800
+36% +$39.6K
DG icon
184
Dollar General
DG
$24.1B
$149K 0.03%
671
-249
-27% -$55.3K
PFE icon
185
Pfizer
PFE
$141B
$148K 0.03%
2,858
+32
+1% +$1.66K
TDIV icon
186
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$147K 0.03%
2,493
– –
ABT icon
187
Abbott
ABT
$231B
$146K 0.03%
1,230
+2
+0.2% +$237
PECO icon
188
Phillips Edison & Co
PECO
$4.54B
$138K 0.03%
+4,006
New +$138K
IAU icon
189
iShares Gold Trust
IAU
$52.6B
$137K 0.03%
3,711
– –
SPEM icon
190
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$137K 0.03%
3,546
– –
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$26.9B
$137K 0.03%
2,199
-111,691
-98% -$6.96M
AMGN icon
192
Amgen
AMGN
$153B
$136K 0.03%
561
+527
+1,550% +$128K
WMT icon
193
Walmart
WMT
$801B
$136K 0.03%
2,742
+819
+43% +$40.6K
ADBE icon
194
Adobe
ADBE
$148B
$135K 0.03%
296
-37
-11% -$16.9K
ELD icon
195
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$131K 0.03%
4,699
-1,659
-26% -$46.3K
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$22B
$130K 0.03%
1,713
+1,523
+802% +$116K
XSW icon
197
SPDR S&P Software & Services ETF
XSW
$491M
$129K 0.03%
873
– –
AVGO icon
198
Broadcom
AVGO
$1.58T
$127K 0.02%
2,010
– –
VDE icon
199
Vanguard Energy ETF
VDE
$7.2B
$126K 0.02%
1,173
– –
WEC icon
200
WEC Energy
WEC
$34.7B
$126K 0.02%
1,262
+367
+41% +$36.6K
6 7
8
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