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
101
$126K 0.01%
+23,638
102
– –
-2,888
103
– –
-4,026
104
– –
-5,386
105
– –
-6,117
106
– –
-2,649
1 2 3 4
5