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

Top Sells

1
+$37.7M
2
+$33.5M
3
+$25.7M
4
SJNK icon
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
1
$195M 16.06%
1,731,099
+860,540
2
$139M 11.45%
660,337
+441,975
3
$53.3M 4.39%
635,605
+163,561
4
$43.1M 3.55%
742,062
-144,956
5
$40.3M 3.32%
376,289
+301,240
6
$35.1M 2.89%
661,866
-126,264
7
$31.2M 2.57%
1,305,176
+244,388
8
$30.6M 2.52%
466,110
+211,230
9
$28.8M 2.37%
1,571,118
-40,092
10
$27.2M 2.24%
487,560
+189,647
11
$27.1M 2.23%
907,835
-95,825
12
$23.4M 1.93%
560,268
+207,276
13
$23M 1.89%
218,960
+25,817
14
$21.5M 1.77%
229,611
+20,033
15
$20.5M 1.69%
168,983
-982
16
$19.8M 1.63%
131,427
-5,225
17
$18.7M 1.54%
155,777
-15,810
18
$18.5M 1.52%
298,112
+22,380
19
$18.4M 1.52%
510,012
-57,866
20
$18.2M 1.5%
115,937
-4,856
21
$17.7M 1.46%
350,143
-237,732
22
$17.6M 1.45%
121,657
-3,127
23
$17.4M 1.43%
424,290
+4,873
24
$17.1M 1.41%
319,314
+89,756
25
$16.7M 1.37%
170,432
+4,363
1
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