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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$126K 0.02%
1,258
-725
-37% -$72.6K
SPDW icon
202
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$125K 0.02%
3,657
-74
-2% -$2.53K
FIXD icon
203
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$124K 0.02%
2,503
-2,202
-47% -$109K
GOF icon
204
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$124K 0.02%
+6,500
New +$124K
TMO icon
205
Thermo Fisher Scientific
TMO
$186B
$121K 0.02%
205
– –
XLB icon
206
Materials Select Sector SPDR Fund
XLB
$5.52B
$121K 0.02%
1,370
– –
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$120K 0.02%
1,246
-97
-7% -$9.34K
IPAY icon
208
Amplify Mobile Payments ETF
IPAY
$273M
$119K 0.02%
2,292
– –
CL icon
209
Colgate-Palmolive
CL
$68.8B
$118K 0.02%
1,557
+427
+38% +$32.4K
HRL icon
210
Hormel Foods
HRL
$14.1B
$117K 0.02%
2,278
+1,971
+642% +$101K
PSA icon
211
Public Storage
PSA
$52.2B
$117K 0.02%
299
+46
+18% +$18K
CINF icon
212
Cincinnati Financial
CINF
$24B
$116K 0.02%
854
+683
+399% +$92.8K
OGS icon
213
ONE Gas
OGS
$4.56B
$116K 0.02%
1,315
+1,190
+952% +$105K
PGR icon
214
Progressive
PGR
$143B
$116K 0.02%
1,014
+854
+534% +$97.7K
COR icon
215
Cencora
COR
$56.7B
$114K 0.02%
736
+73
+11% +$11.3K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$102B
$114K 0.02%
436
+407
+1,403% +$106K
BA icon
217
Boeing
BA
$174B
$113K 0.02%
589
-38
-6% -$7.29K
XLC icon
218
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$111K 0.02%
1,613
– –
ABBV icon
219
AbbVie
ABBV
$375B
$110K 0.02%
678
-33
-5% -$5.35K
NJR icon
220
New Jersey Resources
NJR
$4.72B
$110K 0.02%
+2,392
New +$110K
ATO icon
221
Atmos Energy
ATO
$26.7B
$109K 0.02%
911
+290
+47% +$34.7K
NSA icon
222
National Storage Affiliates Trust
NSA
$2.56B
$109K 0.02%
1,735
+553
+47% +$34.7K
T icon
223
AT&T
T
$212B
$108K 0.02%
6,071
-963
-14% -$17.1K
VPC icon
224
Virtus Private Credit Strategy ETF
VPC
$54.9M
$108K 0.02%
4,293
– –
NEM icon
225
Newmont
NEM
$83.7B
$107K 0.02%
+1,348
New +$107K
7 8
9
10 11