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
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167
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