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
401
$17K ﹤0.01%
192
402
$17K ﹤0.01%
200
+100
403
$17K ﹤0.01%
+140
404
$17K ﹤0.01%
400
-550
405
$17K ﹤0.01%
+1,800
406
$17K ﹤0.01%
140
-61
407
$16K ﹤0.01%
117
-689
408
$16K ﹤0.01%
+305
409
$16K ﹤0.01%
500
410
$16K ﹤0.01%
629
-509
411
$16K ﹤0.01%
1,438
+362
412
$16K ﹤0.01%
+706
413
$16K ﹤0.01%
500
414
$15K ﹤0.01%
+143
415
$15K ﹤0.01%
116
+56
416
$15K ﹤0.01%
+86
417
$15K ﹤0.01%
+100
418
$15K ﹤0.01%
+529
419
$14K ﹤0.01%
+253
420
$14K ﹤0.01%
370
+1
421
$14K ﹤0.01%
+562
422
$14K ﹤0.01%
+535
423
$14K ﹤0.01%
+500
424
$14K ﹤0.01%
+510
425
$14K ﹤0.01%
189
-134
15 16
17
18 19