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
$969M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$1.03M
3
+$773K
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$723K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$668K

Top Sells

1
+$11.2M
2
+$7.51M
3
+$6.37M
4
MA icon
Mastercard
MA
+$4.55M
5
EMIF icon
iShares Emerging Markets Infrastructure ETF
EMIF
+$1.46M

Sector Composition

1 Healthcare 8.29%
2 Technology 8.07%
3 Financials 6.37%
4 Energy 4.04%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.72%
257,740
+2,798
27
$16.6M 1.71%
193,415
-74,267
28
$16.4M 1.69%
206,921
+20
29
$16.3M 1.69%
407,542
+18,032
30
$16M 1.66%
593,288
+15,340
31
$15.9M 1.64%
138,239
+1,420
32
$15.8M 1.64%
149,160
+3,534
33
$15.5M 1.6%
153,812
+1,484
34
$15.1M 1.56%
384,970
+6,006
35
$15M 1.55%
203,900
-61,891
36
$12.7M 1.31%
141,299
-1,808
37
$10.5M 1.08%
222,483
-1,325
38
$8.89M 0.92%
217,326
-4,597
39
$8.45M 0.87%
333,780
+20,354
40
$7.89M 0.81%
133,066
-295
41
$5.7M 0.59%
90,434
+1,247
42
$5.42M 0.56%
153,636
-41,280
43
$4.84M 0.5%
24,595
-1,094
44
$4.84M 0.5%
620,670
+63,738
45
$4.8M 0.49%
130,252
-14,412
46
$4.4M 0.45%
270,727
-7,148
47
$4.26M 0.44%
95,000
+1,333
48
$4.15M 0.43%
37,657
+916
49
$3.41M 0.35%
49,819
+1,597
50
$2.8M 0.29%
25,554
+84
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