DWM

Destination Wealth Management Portfolio holdings

AUM $3.82B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
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
+$12.8M
2
+$7.22M
3
+$4.98M
4
VTV icon
Vanguard Value ETF
VTV
+$2.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M

Top Sells

1
+$1.96M
2
+$1.9M
3
+$1.82M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.62M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.54M

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
76
$509K 0.05%
7,134
+62
77
$488K 0.05%
5,255
-9,701
78
$453K 0.05%
9,865
-650
79
$446K 0.05%
33,968
-848
80
$402K 0.04%
17,910
+9,158
81
$395K 0.04%
92,295
-1
82
$381K 0.04%
3,808
+1,294
83
$378K 0.04%
15,367
+192
84
$364K 0.04%
28,670
+1,607
85
$357K 0.04%
7,642
-476
86
$347K 0.04%
61,384
+40
87
$285K 0.03%
+1,916
88
$268K 0.03%
+9,209
89
$262K 0.03%
2,273
-163
90
$253K 0.03%
+3,607
91
$250K 0.03%
15,864
+1,288
92
$246K 0.03%
6,134
-3,238
93
$222K 0.02%
+5,845
94
$217K 0.02%
+8,730
95
$215K 0.02%
+5,600
96
$206K 0.02%
+2,211
97
$206K 0.02%
+4,197
98
$202K 0.02%
+24,165
99
$172K 0.02%
+11,056
100
$136K 0.01%
+10,297
1 2 3
4
5