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

Top Buys

1
+$27.2M
2
+$1.03M
3
+$773K
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$723K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$668K

Top Sells

1
+$11.2M
2
+$7.51M
3
+$6.37M
4
MA icon
Mastercard
MA
+$4.55M
5
EMIF icon
iShares Emerging Markets Infrastructure ETF
EMIF
+$1.46M

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
1
$39.1M 4.04%
740,136
+19,458
2
$38M 3.92%
677,764
-10,332
3
$37.2M 3.84%
485,357
+2,867
4
$36.8M 3.8%
687,236
+11,803
5
$36.6M 3.77%
1,574,428
-7,824
6
$34.8M 3.59%
4,372,428
-1,410,618
7
$32.9M 3.39%
1,149,275
-15,225
8
$30.4M 3.14%
1,917,792
-28,806
9
$29M 2.99%
570,676
+13,156
10
$27.6M 2.84%
889,847
+16,978
11
$27.2M 2.81%
+526,812
12
$24.1M 2.49%
297,542
-359
13
$21M 2.17%
160,765
+1,744
14
$20.9M 2.16%
2,493,390
-29,910
15
$19.9M 2.05%
636,454
+24,720
16
$19.8M 2.04%
354,892
+1,574
17
$18.9M 1.95%
180,831
-1,364
18
$18.5M 1.91%
427,859
-173,732
19
$18.2M 1.88%
180,891
+1,169
20
$17.8M 1.84%
141,617
+692
21
$17.8M 1.83%
315,049
-265
22
$17.7M 1.83%
140,011
-1,228
23
$17.5M 1.81%
208,059
-2,201
24
$17.3M 1.79%
427,351
-3,502
25
$17.2M 1.78%
553,140
+2,508
1
2 3 4 5