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
101
$396K 0.04%
7,526
+624
102
$379K 0.04%
7,642
103
$366K 0.04%
23,165
-1,000
104
$346K 0.04%
7,551
+1,772
105
$346K 0.04%
+15,504
106
$324K 0.03%
6,738
+1,029
107
$313K 0.03%
1,200
108
$309K 0.03%
10,974
+1,528
109
$299K 0.03%
+7,494
110
$295K 0.03%
+12,654
111
$294K 0.03%
+3,288
112
$283K 0.03%
4,857
+1,152
113
$252K 0.03%
6,118
+518
114
$248K 0.03%
6,140
-684
115
$245K 0.03%
14,874
-1,128
116
$243K 0.03%
5,818
+891
117
$239K 0.02%
2,076
-158
118
$235K 0.02%
+2,570
119
$234K 0.02%
3,525
120
$231K 0.02%
+5,444
121
$221K 0.02%
2,231
+20
122
$217K 0.02%
+3,080
123
$214K 0.02%
1,671
-131
124
– –
-9,366
125
– –
-1,814
2 3 4
5
6