DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
+5.9%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$16.5M
Cap. Flow
-$4.04M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.34%
Holding
721
New
135
Increased
157
Reduced
121
Closed
48

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$16.3M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$11M
3
DFIV icon
Dimensional International Value ETF
DFIV
$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.1M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$8.06M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.1M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$10.8M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$8.52M

Sector Composition

1 Financials 5.34%
2 Consumer Discretionary 3.79%
3 Technology 3.32%
4 Healthcare 1.75%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXL icon
176
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$201K 0.04%
2,196
– –
DRI icon
177
Darden Restaurants
DRI
$24.5B
$199K 0.04%
1,441
-59
-4% -$8.16K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$63.3B
$194K 0.04%
3,312
-117,528
-97% -$6.88M
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$193K 0.04%
2,115
+24
+1% +$2.19K
TSLA icon
180
Tesla
TSLA
$1.11T
$191K 0.04%
1,549
+19
+1% +$2.34K
CSCO icon
181
Cisco
CSCO
$264B
$190K 0.04%
3,994
+356
+10% +$17K
XLY icon
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$189K 0.04%
1,464
+464
+46% +$59.9K
HTRB icon
183
Hartford Total Return Bond ETF
HTRB
$2.04B
$189K 0.04%
5,707
-257,982
-98% -$8.52M
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$185K 0.04%
1,801
– –
MRK icon
185
Merck
MRK
$211B
$182K 0.04%
1,636
-2,211
-57% -$245K
IXC icon
186
iShares Global Energy ETF
IXC
$1.8B
$180K 0.04%
4,619
– –
QTEC icon
187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
$172K 0.04%
1,634
– –
IUSB icon
188
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$171K 0.04%
3,798
+3,772
+14,508% +$169K
SBCF icon
189
Seacoast Banking Corp of Florida
SBCF
$2.74B
$162K 0.04%
5,204
– –
PAVE icon
190
Global X US Infrastructure Development ETF
PAVE
$9.3B
$161K 0.03%
6,073
+888
+17% +$23.5K
QHY
191
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$160K 0.03%
3,651
+344
+10% +$15.1K
AMLP icon
192
Alerian MLP ETF
AMLP
$10.4B
$158K 0.03%
4,160
– –
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$158K 0.03%
7,780
-442
-5% -$8.95K
XLV icon
194
Health Care Select Sector SPDR Fund
XLV
$33.9B
$157K 0.03%
1,156
+712
+160% +$96.7K
SIRI icon
195
SiriusXM
SIRI
$8.05B
$155K 0.03%
2,661
+2,653
+33,163% +$155K
INDS icon
196
Pacer Industrial Real Estate ETF
INDS
$125M
$155K 0.03%
4,212
-10,238
-71% -$377K
NUEM icon
197
Nuveen ESG Emerging Markets Equity ETF
NUEM
$308M
$154K 0.03%
6,058
– –
ABT icon
198
Abbott
ABT
$233B
$152K 0.03%
1,387
+81
+6% +$8.9K
NVDA icon
199
NVIDIA
NVDA
$4.02T
$152K 0.03%
10,390
– –
CCI icon
200
Crown Castle
CCI
$41.8B
$152K 0.03%
1,119
-629
-36% -$85.3K
6 7
8
9 10