DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$93M
3
+$32.3M
4
IDU icon
iShares US Utilities ETF
IDU
+$13.9M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$13.7M

Top Sells

1
+$37.7M
2
+$33.5M
3
+$25.7M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$16.3M
5
VTV icon
Vanguard Value ETF
VTV
+$16.2M

Sector Composition

1 Healthcare 7.94%
2 Technology 5.6%
3 Financials 5.2%
4 Communication Services 4.12%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.35%
185,526
-3,944
27
$16.2M 1.34%
460,840
+26,240
28
$11.9M 0.98%
186,811
+12,146
29
$11.2M 0.92%
200,175
+33,735
30
$11.2M 0.92%
116,332
-19,770
31
$10.8M 0.89%
56,160
-196,276
32
$10.1M 0.83%
137,664
+13,100
33
$9.74M 0.8%
247,841
+45,613
34
$9.69M 0.8%
142,763
+1,304
35
$9.45M 0.78%
244,592
+3,298
36
$8.35M 0.69%
184,570
-20,292
37
$7.47M 0.62%
72,219
+21,380
38
$7.25M 0.6%
170,960
+9,042
39
$6.93M 0.57%
738,600
-485,710
40
$6.54M 0.54%
243,404
-10,252
41
$5.52M 0.45%
67,217
+51,386
42
$5.04M 0.41%
187,508
+46,950
43
$4.6M 0.38%
93,693
-5,204
44
$4.57M 0.38%
550,392
-1,225,512
45
$4.1M 0.34%
137,568
+87,378
46
$4.04M 0.33%
+73,243
47
$4.03M 0.33%
37,520
+18,853
48
$3.96M 0.33%
165,693
+129,768
49
$3.95M 0.33%
137,865
+103,234
50
$3.88M 0.32%
43,786
+30,720
1
2
3 4 5