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
$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
State Street SPDR S&P Dividend ETF
SDY
+$13.7M

Top Sells

1
+$37.7M
2
+$33.5M
3
+$25.7M
4
SJNK icon
State Street 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
126
$291K 0.02%
+1,989
127
$290K 0.02%
2,413
-7,730
128
$278K 0.02%
5,310
-1,006
129
$276K 0.02%
+8,470
130
$274K 0.02%
+6,998
131
$265K 0.02%
+5,901
132
$256K 0.02%
15,635
133
$254K 0.02%
+2,837
134
$253K 0.02%
5,111
135
$245K 0.02%
2,218
-15,519
136
$240K 0.02%
3,030
+472
137
$232K 0.02%
21,882
-286
138
$225K 0.02%
+27,200
139
$221K 0.02%
+2,909
140
$219K 0.02%
+5,025
141
$201K 0.02%
+3,000
142
$190K 0.02%
14,289
-9
143
$177K 0.01%
+16,000
144
$160K 0.01%
12,732
-154
145
$124K 0.01%
+10,100
146
$74K 0.01%
+1,035
147
$41K ﹤0.01%
+10,000
148
$40K ﹤0.01%
+10,000
149
– –
-117,481
150
– –
-225,578
3 4 5
6
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