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
426
$14K ﹤0.01%
+110
427
$14K ﹤0.01%
156
428
$14K ﹤0.01%
+522
429
$13K ﹤0.01%
2,150
430
$13K ﹤0.01%
+106
431
$13K ﹤0.01%
254
432
$13K ﹤0.01%
400
433
$13K ﹤0.01%
+503
434
$13K ﹤0.01%
+105
435
$13K ﹤0.01%
+250
436
$13K ﹤0.01%
+200
437
$12K ﹤0.01%
+480
438
$12K ﹤0.01%
+202
439
$12K ﹤0.01%
108
+56
440
$12K ﹤0.01%
+173
441
$12K ﹤0.01%
+467
442
$12K ﹤0.01%
+122
443
$12K ﹤0.01%
100
444
$12K ﹤0.01%
70
-62
445
$12K ﹤0.01%
+401
446
$12K ﹤0.01%
266
-456
447
$11K ﹤0.01%
+332
448
$11K ﹤0.01%
+222
449
$11K ﹤0.01%
355
+318
450
$11K ﹤0.01%
167
+88
16 17
18
19 20