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
$1.78B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.5M
3
+$9.65M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.18M

Top Sells

1
+$117M
2
+$9.54M
3
+$8.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.62M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.85M

Sector Composition

1 Healthcare 9.83%
2 Technology 7.16%
3 Financials 6.48%
4 Consumer Staples 5.8%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54K ﹤0.01%
714
+18
252
$53K ﹤0.01%
1,397
253
$53K ﹤0.01%
1,713
254
$53K ﹤0.01%
291
+99
255
$52K ﹤0.01%
328
+122
256
$52K ﹤0.01%
1,462
257
$52K ﹤0.01%
+323
258
$52K ﹤0.01%
194
+34
259
$52K ﹤0.01%
818
+18
260
$52K ﹤0.01%
1,200
261
$51K ﹤0.01%
493
+136
262
$50K ﹤0.01%
777
-465
263
$50K ﹤0.01%
760
-51
264
$49K ﹤0.01%
441
265
$49K ﹤0.01%
1,200
-262
266
$49K ﹤0.01%
257
-1,579
267
$49K ﹤0.01%
1,223
268
$48K ﹤0.01%
1,699
269
$48K ﹤0.01%
3,747
+608
270
$48K ﹤0.01%
1,009
271
$47K ﹤0.01%
1,608
272
$46K ﹤0.01%
2,496
273
$46K ﹤0.01%
+3,600
274
$45K ﹤0.01%
+2,646
275
$45K ﹤0.01%
26
+1
9 10
11
12 13