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
$953M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.22M
3
+$5.19M
4
VTV icon
Vanguard Value ETF
VTV
+$2.66M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M

Top Sells

1
+$1.98M
2
+$1.94M
3
+$1.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.55M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.31M

Sector Composition

1 Healthcare 7.82%
2 Financials 7.45%
3 Technology 7.27%
4 Energy 3.98%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 4.3%
5,460,228
+1,782,810
2
$37.9M 3.97%
693,864
-21,558
3
$37.3M 3.91%
706,600
+24,056
4
$35.3M 3.71%
667,963
+19,540
5
$35M 3.67%
482,008
+3,333
6
$31.3M 3.29%
1,563,660
+17,528
7
$31.2M 3.27%
1,165,265
-16,775
8
$29.2M 3.06%
1,956,570
-41,628
9
$27.7M 2.9%
545,311
+42,411
10
$26.4M 2.77%
857,106
+8,077
11
$25.3M 2.66%
606,390
-20,068
12
$22.6M 2.37%
295,958
+34,875
13
$22.3M 2.34%
267,430
-6,790
14
$21.2M 2.23%
622,460
-10,496
15
$20.7M 2.17%
271,247
-2,235
16
$20.1M 2.11%
161,106
-314
17
$19.7M 2.06%
2,549,940
+8,890
18
$19.4M 2.03%
609,929
+8,520
19
$18.9M 1.98%
140,633
-543
20
$18.3M 1.92%
549,242
-13,768
21
$17.8M 1.87%
176,033
+2,098
22
$17M 1.79%
154,951
-10,426
23
$16.8M 1.77%
183,871
+1,590
24
$16.8M 1.76%
350,508
+18,060
25
$16.7M 1.75%
140,806
-2,661
1
2 3 4 5