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
$969M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$1.03M
3
+$780K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$717K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$668K

Top Sells

1
+$10.9M
2
+$7.37M
3
+$6.07M
4
MA icon
Mastercard
MA
+$4.6M
5
EMIF icon
iShares Emerging Markets Infrastructure ETF
EMIF
+$1.43M

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
126
– –
-23,638
2 3 4 5
6