DWM

Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$24M
3
+$9.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.89M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.06M

Top Sells

1
+$10M
2
+$9.13M
3
+$4.63M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

1 Technology 12.04%
2 Financials 9.73%
3 Healthcare 6.81%
4 Consumer Discretionary 5.06%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
276
Uber
UBER
$146B
$252K 0.01%
+3,503
BWX icon
277
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
$252K 0.01%
11,472
+901
IGE icon
278
iShares North American Natural Resources ETF
IGE
$818M
$251K 0.01%
+3,995
ELS icon
279
Equity Lifestyle Properties
ELS
$11.9B
$248K 0.01%
3,979
+155
IWM icon
280
iShares Russell 2000 ETF
IWM
$78.6B
$246K 0.01%
993
+20
EEMV icon
281
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$244K 0.01%
+3,777
EBAY icon
282
eBay
EBAY
$48.3B
$244K 0.01%
2,681
+215
ILCV icon
283
iShares Morningstar Value ETF
ILCV
$1.26B
$243K 0.01%
2,608
ITT icon
284
ITT
ITT
$17.4B
$239K 0.01%
+1,252
MAIN icon
285
Main Street Capital
MAIN
$4.72B
$238K 0.01%
+4,494
MCK icon
286
McKesson
MCK
$88.9B
$236K 0.01%
272
-623
BILS icon
287
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$236K 0.01%
2,369
-178
ITOT icon
288
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$232K 0.01%
1,628
+77
ILCG icon
289
iShares Morningstar Growth ETF
ILCG
$3.25B
$230K 0.01%
2,407
UNH icon
290
UnitedHealth
UNH
$342B
$226K 0.01%
835
-99
ACN icon
291
Accenture
ACN
$109B
$224K 0.01%
1,131
+122
IXJ icon
292
iShares Global Healthcare ETF
IXJ
$3.58B
$221K 0.01%
+2,360
SCHO icon
293
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$219K 0.01%
+9,030
IYY icon
294
iShares Dow Jones US ETF
IYY
$2.99B
$219K 0.01%
1,380
IGF icon
295
iShares Global Infrastructure ETF
IGF
$10.5B
$217K 0.01%
+3,234
COHR icon
296
Coherent
COHR
$81.7B
$214K 0.01%
+900
SRE icon
297
Sempra
SRE
$58.5B
$207K 0.01%
+2,125
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$205K 0.01%
+2,483
EVR icon
299
Evercore
EVR
$13.2B
$203K 0.01%
681
+54
F icon
300
Ford
F
$62.6B
$168K ﹤0.01%
14,537
-290
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