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
51
$2.78M 0.29%
24,890
+931
52
$2.48M 0.26%
67,833
+293
53
$2.39M 0.25%
12,222
+424
54
$2.23M 0.23%
43,052
-340
55
$1.95M 0.2%
40,096
-232
56
$1.86M 0.19%
18,364
57
$1.86M 0.19%
41,340
+1,762
58
$1.81M 0.19%
736,772
59
$1.46M 0.15%
58,615
+2,219
60
$1.3M 0.13%
11,954
+365
61
$1.29M 0.13%
7,433
+1,149
62
$1.06M 0.11%
39,793
+6,750
63
$898K 0.09%
10,619
+441
64
$866K 0.09%
142,712
-29,168
65
$812K 0.08%
12,796
+92
66
$811K 0.08%
9,370
67
$722K 0.07%
9,181
+1,274
68
$664K 0.07%
7,074
+1,166
69
$659K 0.07%
14,708
+8,858
70
$636K 0.07%
11,012
-296
71
$625K 0.06%
20,211
+680
72
$590K 0.06%
5,530
+1,090
73
$590K 0.06%
5,910
-290
74
$553K 0.06%
7,180
+46
75
$546K 0.06%
21,990
+6,131
1 2
3
4 5