DWP

Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.2M
3
+$14M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$13.9M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.8M

Top Sells

1
+$17M
2
+$14.4M
3
+$12.4M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.4M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 5.37%
3 Communication Services 4.43%
4 Financials 4.01%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
201
Prologis
PLD
$131B
$248K 0.03%
+1,880
ACN icon
202
Accenture
ACN
$120B
$247K 0.03%
1,247
+344
IXC icon
203
iShares Global Energy ETF
IXC
$2.52B
$247K 0.03%
+4,289
SOXL icon
204
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.5B
$246K 0.03%
5,128
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$240K 0.03%
2,926
QCOM icon
206
Qualcomm
QCOM
$242B
$234K 0.03%
+1,813
DIS icon
207
Walt Disney
DIS
$178B
$232K 0.03%
2,412
-283
SIL icon
208
Global X Silver Miners ETF NEW
SIL
$5.16B
$232K 0.03%
+2,580
TMO icon
209
Thermo Fisher Scientific
TMO
$184B
$230K 0.03%
467
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$228K 0.02%
4,017
HL icon
211
Hecla Mining
HL
$11.8B
$225K 0.02%
+12,085
NUEM icon
212
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$223K 0.02%
6,058
IAU icon
213
iShares Gold Trust
IAU
$69.7B
$221K 0.02%
2,511
AMLP icon
214
Alerian MLP ETF
AMLP
$12.3B
$219K 0.02%
4,160
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$218K 0.02%
+3,562
MA icon
216
Mastercard
MA
$438B
$217K 0.02%
435
+23
DE icon
217
Deere & Co
DE
$146B
$216K 0.02%
+383
AG icon
218
First Majestic Silver
AG
$10.3B
$215K 0.02%
+10,000
ISCG icon
219
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$214K 0.02%
3,914
COP icon
220
ConocoPhillips
COP
$141B
$214K 0.02%
+1,622
ADP icon
221
Automatic Data Processing
ADP
$93.3B
$211K 0.02%
+1,040
VRT icon
222
Vertiv
VRT
$125B
$208K 0.02%
+831
FXO icon
223
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$206K 0.02%
3,672
HIG icon
224
Hartford Financial Services
HIG
$34.5B
$205K 0.02%
+1,516
VGSH icon
225
Vanguard Short-Term Treasury ETF
VGSH
$29B
$205K 0.02%
3,500
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