DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
1-Year Return
10.63%
This Quarter Return
-0.8%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.64B
AUM Growth
-$2.81M
(-0.17%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
593
New
438
Increased
69
Reduced
76
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$17.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Toyota
TM
|
$11.6M |
| 5 |
Costco
COST
|
$11.2M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$82.9M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$46.9M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$34.6M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$30.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$20.7M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 6.26% |
| 4 | Consumer Staples | 5.04% |
| 5 | Communication Services | 4.75% |
