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
51
$3.88M 0.32%
29,732
+10,251
52
$3.74M 0.31%
82,658
+459
53
$3.4M 0.28%
40,013
-190,654
54
$3.36M 0.28%
84,142
+49,554
55
$3.22M 0.27%
98,692
+42,165
56
$3.15M 0.26%
376,152
-3,997,950
57
$3.15M 0.26%
12,698
+7,489
58
$3.13M 0.26%
37,017
+20,353
59
$2.86M 0.24%
51,338
+29,366
60
$2.69M 0.22%
42,578
-52,692
61
$2.53M 0.21%
110,228
+32,426
62
$2.52M 0.21%
18,192
+11,342
63
$2.5M 0.21%
18,224
+8,305
64
$2.49M 0.2%
74,464
+40,653
65
$2.3M 0.19%
84,228
+48,775
66
$2.02M 0.17%
44,515
+24,623
67
$2.02M 0.17%
19,016
+9,393
68
$1.98M 0.16%
29,778
+11,024
69
$1.9M 0.16%
39,658
+22,781
70
$1.85M 0.15%
8,826
+3,416
71
$1.83M 0.15%
21,756
-8,822
72
$1.83M 0.15%
59,191
+33,824
73
$1.79M 0.15%
70,798
-23,697
74
$1.54M 0.13%
675,793
-2,172
75
$1.48M 0.12%
+21,212
1 2
3
4 5