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
326
$34K ﹤0.01%
1,200
327
$34K ﹤0.01%
550
+150
328
$34K ﹤0.01%
185
+161
329
$33K ﹤0.01%
175
+160
330
$33K ﹤0.01%
634
+329
331
$33K ﹤0.01%
771
+215
332
$33K ﹤0.01%
2,000
333
$32K ﹤0.01%
400
+200
334
$32K ﹤0.01%
+1,416
335
$32K ﹤0.01%
2,043
+424
336
$32K ﹤0.01%
460
+160
337
$32K ﹤0.01%
821
338
$32K ﹤0.01%
+317
339
$31K ﹤0.01%
590
340
$31K ﹤0.01%
588
-1,547
341
$31K ﹤0.01%
+107
342
$31K ﹤0.01%
115
+65
343
$31K ﹤0.01%
790
-235
344
$31K ﹤0.01%
224
+1
345
$30K ﹤0.01%
11,708
346
$30K ﹤0.01%
346
-857
347
$30K ﹤0.01%
1,164
+1,071
348
$29K ﹤0.01%
561
+81
349
$29K ﹤0.01%
1,090
-2,368
350
$29K ﹤0.01%
794
+19
12 13
14
15 16