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
51
$2.44M 0.26%
24,111
+1,078
52
$2.35M 0.25%
65,550
+19,428
53
$2.2M 0.23%
43,488
-870
54
$2.14M 0.22%
736,772
55
$1.91M 0.2%
10,320
+8,289
56
$1.88M 0.2%
18,522
+16,294
57
$1.73M 0.18%
40,076
+275
58
$1.73M 0.18%
40,078
+218
59
$1.38M 0.15%
55,527
+284
60
$1.21M 0.13%
+11,589
61
$1.11M 0.12%
6,177
+121
62
$868K 0.09%
10,291
+1,018
63
$845K 0.09%
+16,961
64
$814K 0.09%
30,669
+1,505
65
$772K 0.08%
+9,370
66
$744K 0.08%
28,609
-3,581
67
$735K 0.08%
12,652
-1,470
68
$666K 0.07%
8,175
+1,646
69
$608K 0.06%
10,932
-216
70
$559K 0.06%
10,362
+142
71
$553K 0.06%
21,317
+2,559
72
$546K 0.06%
+12,029
73
$536K 0.06%
19,192
-602
74
$527K 0.06%
6,270
+1,470
75
$515K 0.05%
53,748
+9,000
1 2
3
4 5