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
376
$22K ﹤0.01%
+404
377
$22K ﹤0.01%
+246
378
$21K ﹤0.01%
936
-2,566
379
$21K ﹤0.01%
+1,519
380
$21K ﹤0.01%
+319
381
$20K ﹤0.01%
400
382
$20K ﹤0.01%
985
383
$20K ﹤0.01%
758
384
$20K ﹤0.01%
+718
385
$20K ﹤0.01%
500
386
$19K ﹤0.01%
+1,143
387
$19K ﹤0.01%
+252
388
$19K ﹤0.01%
+400
389
$19K ﹤0.01%
+203
390
$19K ﹤0.01%
206
+106
391
$18K ﹤0.01%
+290
392
$18K ﹤0.01%
+749
393
$18K ﹤0.01%
+674
394
$18K ﹤0.01%
+690
395
$18K ﹤0.01%
516
-854
396
$18K ﹤0.01%
+106
397
$17K ﹤0.01%
504
398
$17K ﹤0.01%
800
399
$17K ﹤0.01%
+528
400
$17K ﹤0.01%
+798
14 15
16
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