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
451
$11K ﹤0.01%
+141
452
$11K ﹤0.01%
80
-74
453
$11K ﹤0.01%
121
454
$11K ﹤0.01%
+452
455
$11K ﹤0.01%
250
456
$11K ﹤0.01%
+93
457
$11K ﹤0.01%
+215
458
$11K ﹤0.01%
+375
459
$11K ﹤0.01%
550
-370
460
$11K ﹤0.01%
+200
461
$11K ﹤0.01%
162
+62
462
$11K ﹤0.01%
106
+35
463
$11K ﹤0.01%
+1,000
464
$11K ﹤0.01%
118
+28
465
$10K ﹤0.01%
+139
466
$10K ﹤0.01%
+304
467
$10K ﹤0.01%
+206
468
$10K ﹤0.01%
+56
469
$10K ﹤0.01%
+354
470
$10K ﹤0.01%
86
+8
471
$10K ﹤0.01%
435
472
$10K ﹤0.01%
+150
473
$10K ﹤0.01%
+192
474
$10K ﹤0.01%
+536
475
$10K ﹤0.01%
184
-85
17 18
19
20 21