DWM

Destination Wealth Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33M
3
+$32.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$31.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$31.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.58%
2 Healthcare 7.42%
3 Technology 7.11%
4 Energy 4.18%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.77%
+146,306
27
$14.4M 1.76%
+136,883
28
$13.7M 1.68%
+535,600
29
$13.5M 1.65%
+461,541
30
$13.5M 1.65%
+358,487
31
$13.2M 1.61%
+340,147
32
$12.7M 1.56%
+208,299
33
$12.7M 1.55%
+196,491
34
$12.5M 1.53%
+235,612
35
$11.9M 1.45%
+161,985
36
$11.8M 1.44%
+384,240
37
$11.2M 1.37%
+234,201
38
$8.71M 1.06%
+210,621
39
$7.57M 0.93%
+216,956
40
$6.94M 0.85%
+135,023
41
$6.38M 0.78%
+182,104
42
$6.33M 0.77%
+397,404
43
$6.08M 0.74%
+37,767
44
$4.67M 0.57%
+43,563
45
$4.67M 0.57%
+78,565
46
$4.51M 0.55%
+40,948
47
$3.57M 0.44%
+100,481
48
$3.52M 0.43%
+145,154
49
$3.39M 0.41%
+28,438
50
$2.35M 0.29%
+41,110
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