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
101
$512K 0.04%
5,873
-637
102
$465K 0.04%
3,202
-414
103
$463K 0.04%
+19,309
104
$458K 0.04%
52,695
-2,325
105
$450K 0.04%
+9,775
106
$432K 0.04%
9,138
+3,382
107
$430K 0.04%
+5,011
108
$410K 0.03%
62,584
-3,032
109
$365K 0.03%
+10,200
110
$360K 0.03%
+3,129
111
$351K 0.03%
7,619
112
$334K 0.03%
+4,536
113
$333K 0.03%
+5,017
114
$330K 0.03%
+8,511
115
$330K 0.03%
+2,892
116
$321K 0.03%
10,759
117
$316K 0.03%
14,823
-367,134
118
$315K 0.03%
+2,269
119
$307K 0.03%
8,860
-440
120
$305K 0.03%
5,952
+2,083
121
$301K 0.02%
4,841
+568
122
$300K 0.02%
+9,139
123
$293K 0.02%
+20,931
124
$292K 0.02%
+5,251
125
$292K 0.02%
2,637
-753
3 4
5
6 7