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
51
$2.35M 0.29%
+736,772
52
$2.02M 0.25%
+23,420
53
$1.85M 0.23%
+44,748
54
$1.61M 0.2%
+46,275
55
$1.56M 0.19%
+39,008
56
$1.52M 0.19%
+39,651
57
$1.4M 0.17%
+15,352
58
$1.36M 0.17%
+55,016
59
$1.24M 0.15%
+6,804
60
– –
0
61
$971K 0.12%
+43,036
62
$770K 0.09%
+36,297
63
$715K 0.09%
+14,122
64
$672K 0.08%
+25,153
65
$648K 0.08%
+12,034
66
$570K 0.07%
+26,017
67
$520K 0.06%
+11,148
68
$490K 0.06%
+6,372
69
$465K 0.06%
+10,196
70
$464K 0.06%
+7,251
71
$416K 0.05%
+10,515
72
$404K 0.05%
+36,788
73
$370K 0.05%
+4,800
74
$368K 0.05%
+9,134
75
$360K 0.04%
+4,277
1 2
3
4