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
76
$1.35M 0.11%
12,578
+7,648
77
$1.23M 0.1%
+14,790
78
$1.11M 0.09%
+20,463
79
$1.1M 0.09%
37,164
80
$1.05M 0.09%
20,793
81
$992K 0.08%
+38,878
82
$968K 0.08%
9,107
83
$959K 0.08%
8,953
+6,957
84
$954K 0.08%
+26,993
85
$938K 0.08%
26,871
86
$928K 0.08%
68,446
+47,272
87
$878K 0.07%
+7,772
88
$833K 0.07%
7,130
+108
89
$802K 0.07%
+22,769
90
$774K 0.06%
17,908
+5,702
91
$768K 0.06%
+6,254
92
$763K 0.06%
+5,876
93
$737K 0.06%
22,469
+3,933
94
$658K 0.05%
17,022
+11,590
95
$569K 0.05%
+4,880
96
$569K 0.05%
92,289
+914
97
$562K 0.05%
+13,131
98
$558K 0.05%
41,292
+12,032
99
$541K 0.04%
10,231
-486,562
100
$532K 0.04%
+9,311
2 3
4
5 6