DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
+5.39%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$21.6M
Cap. Flow
+$4.26M
Cap. Flow %
0.88%
Top 10 Hldgs %
35.11%
Holding
683
New
10
Increased
88
Reduced
58
Closed
498

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$17.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.1M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$10.1M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.3M

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$18.3M
2
VDE icon
Vanguard Energy ETF
VDE
$11.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$11.2M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$11M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$10.6M

Sector Composition

1 Financials 4.84%
2 Consumer Discretionary 4.6%
3 Technology 4.41%
4 Communication Services 1.88%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
176
Darden Restaurants
DRI
$24.5B
$224K 0.05%
1,441
– –
QTEC icon
177
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$213K 0.04%
1,634
– –
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$131B
$212K 0.04%
2,123
+1,329
+167% +$132K
SPDW icon
179
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$207K 0.04%
6,431
+2,134
+50% +$68.5K
CION icon
180
CION Investment
CION
$534M
$141K 0.03%
+14,257
New +$141K
SIRI icon
181
SiriusXM
SIRI
$8.1B
$106K 0.02%
2,676
+15
+0.6% +$596
LCID icon
182
Lucid Motors
LCID
$5.66B
$103K 0.02%
1,275
+200
+19% +$16.1K
AG icon
183
First Majestic Silver
AG
$4.47B
$100K 0.02%
13,864
+11
+0.1% +$79
CDE icon
184
Coeur Mining
CDE
$9.43B
$57.5K 0.01%
14,414
– –
IRRX.WS
185
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
$26.4K 0.01%
100,000
– –
WBD icon
186
Warner Bros
WBD
$30B
– –
-663
Closed -$6.29K
WDS icon
187
Woodside Energy
WDS
$31.6B
– –
-40
Closed -$968
WEC icon
188
WEC Energy
WEC
$34.7B
– –
-463
Closed -$43.4K
WFC icon
189
Wells Fargo
WFC
$253B
– –
-767
Closed -$31.7K
WMB icon
190
Williams Companies
WMB
$69.9B
– –
-615
Closed -$20.2K
WM icon
191
Waste Management
WM
$88.6B
– –
-209
Closed -$32.8K
WSM icon
192
Williams-Sonoma
WSM
$24.7B
– –
-100
Closed -$5.75K
WTW icon
193
Willis Towers Watson
WTW
$32.1B
– –
-42
Closed -$10.3K
XBI icon
194
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-758
Closed -$62.9K
XHB icon
195
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-1,082
Closed -$65.3K
XLB icon
196
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-216
Closed -$16.8K
XLE icon
197
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-365
Closed -$31.9K
XLRE icon
198
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-450
Closed -$16.6K
XLU icon
199
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-777
Closed -$54.8K
ZBH icon
200
Zimmer Biomet
ZBH
$20.9B
– –
-107
Closed -$13.6K
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