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
301
$39K ﹤0.01%
2,217
-5,757
302
$38K ﹤0.01%
949
-24
303
$38K ﹤0.01%
1,639
304
$38K ﹤0.01%
+2,512
305
$38K ﹤0.01%
1,974
+355
306
$37K ﹤0.01%
211
-546
307
$37K ﹤0.01%
437
-38
308
$37K ﹤0.01%
561
+480
309
$37K ﹤0.01%
499
310
$36K ﹤0.01%
1,335
311
$36K ﹤0.01%
359
+12
312
$36K ﹤0.01%
1,920
+270
313
$36K ﹤0.01%
715
-52
314
$36K ﹤0.01%
+1,431
315
$36K ﹤0.01%
410
316
$35K ﹤0.01%
8,582
317
$35K ﹤0.01%
1,445
318
$35K ﹤0.01%
3,976
+300
319
$35K ﹤0.01%
+850
320
$35K ﹤0.01%
401
+24
321
$35K ﹤0.01%
666
322
$35K ﹤0.01%
856
323
$35K ﹤0.01%
471
-656
324
$34K ﹤0.01%
354
-96
325
$34K ﹤0.01%
558
11 12
13
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