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
276
$45K ﹤0.01%
1,648
+122
277
$45K ﹤0.01%
+407
278
$44K ﹤0.01%
181
-106
279
$44K ﹤0.01%
2,603
280
$44K ﹤0.01%
3,504
-3,153
281
$44K ﹤0.01%
1,226
-533
282
$44K ﹤0.01%
289
-162
283
$44K ﹤0.01%
1,500
284
$43K ﹤0.01%
860
285
$42K ﹤0.01%
1,558
286
$42K ﹤0.01%
2,256
287
$42K ﹤0.01%
+378
288
$42K ﹤0.01%
2,271
289
$42K ﹤0.01%
1,591
290
$42K ﹤0.01%
+400
291
$41K ﹤0.01%
+1,600
292
$41K ﹤0.01%
+1,360
293
$41K ﹤0.01%
+365
294
$41K ﹤0.01%
3,250
295
$40K ﹤0.01%
+209
296
$40K ﹤0.01%
1,427
-542
297
$40K ﹤0.01%
+1,516
298
$40K ﹤0.01%
1,941
299
$39K ﹤0.01%
500
-500
300
$39K ﹤0.01%
820
+400
10 11
12
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