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
76
$353K 0.04%
+15,148
77
$345K 0.04%
+44,748
78
$333K 0.04%
+92,295
79
$317K 0.04%
+28,179
80
$310K 0.04%
+17,355
81
$304K 0.04%
+63,872
82
$244K 0.03%
+7,090
83
$229K 0.03%
+4,026
84
$225K 0.03%
+2,228
85
$210K 0.03%
+4,177
86
$208K 0.03%
+2,242
87
$202K 0.02%
+14,888
88
$151K 0.02%
+6,315
89
$109K 0.01%
+10,000
90
$106K 0.01%
+23,400
91
$1K ﹤0.01%
+15,000
1 2 3
4