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
76
$541K 0.06%
+5,316
77
$539K 0.06%
4,534
-818
78
$504K 0.05%
5,298
-407
79
$504K 0.05%
5,017
-992
80
$501K 0.05%
+10,799
81
$496K 0.05%
6,845
-321
82
$495K 0.05%
10,271
-605
83
$482K 0.05%
6,399
+1,432
84
$477K 0.05%
17,719
-4,100
85
$472K 0.05%
17,331
+3,780
86
$467K 0.05%
45,495
-8,253
87
$467K 0.05%
9,865
88
$456K 0.05%
29,817
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89
$455K 0.05%
92,293
-1
90
$443K 0.05%
32,328
-6,460
91
$440K 0.05%
2,735
+533
92
$440K 0.05%
16,906
+1,182
93
$434K 0.04%
7,870
-2,320
94
$424K 0.04%
8,661
+4,198
95
$413K 0.04%
5,586
+586
96
$412K 0.04%
14,119
-5,635
97
$408K 0.04%
5,454
-1,889
98
$407K 0.04%
10,207
+1,736
99
$401K 0.04%
+9,472
100
$399K 0.04%
+694
2 3
4
5 6