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
$953M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.22M
3
+$5.19M
4
VTV icon
Vanguard Value ETF
VTV
+$2.66M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M

Top Sells

1
+$1.98M
2
+$1.94M
3
+$1.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.55M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.31M

Sector Composition

1 Healthcare 7.82%
2 Financials 7.45%
3 Technology 7.27%
4 Energy 3.98%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.74%
314,608
+4,143
27
$16.5M 1.73%
431,466
+4,703
28
$16.3M 1.71%
136,635
+2,447
29
$16M 1.67%
212,316
+5,758
30
$15.4M 1.61%
246,335
+637
31
$15.3M 1.6%
205,959
-1,036
32
$15.2M 1.6%
143,435
+6,616
33
$15M 1.57%
569,549
+17,894
34
$14.6M 1.53%
150,427
+2,849
35
$14.2M 1.49%
376,299
+10,877
36
$13.4M 1.41%
530,054
+285,562
37
$12.7M 1.33%
324,472
-33,595
38
$12.2M 1.28%
143,896
-18,887
39
$11.7M 1.23%
225,268
-2,927
40
$8.47M 0.89%
221,059
+1,793
41
$7.8M 0.82%
136,619
-1,317
42
$6.01M 0.63%
87,984
+10,334
43
$5.93M 0.62%
806,874
+706,836
44
$4.7M 0.49%
148,592
-40,008
45
$4.68M 0.49%
25,211
-10,657
46
$4.06M 0.43%
94,222
-5,304
47
$3.99M 0.42%
36,193
-6,591
48
$3.76M 0.39%
285,397
-117,689
49
$2.9M 0.3%
43,208
+955
50
$2.65M 0.28%
24,926
-18,264
1
2
3 4 5