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
$956M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$15M
3
+$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.35M

Top Sells

1
+$16.8M
2
+$7.43M
3
+$6.02M
4
ECNS icon
iShares MSCI China Small-Cap ETF
ECNS
+$4.64M
5
EMIF icon
iShares Emerging Markets Infrastructure ETF
EMIF
+$4.44M

Sector Composition

1 Healthcare 8.18%
2 Technology 7.72%
3 Financials 6.18%
4 Energy 3.87%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.69%
200,193
-7,866
27
$16M 1.67%
416,788
-10,563
28
$15.9M 1.66%
433,574
+26,032
29
$15.9M 1.66%
544,558
-8,582
30
$15.8M 1.65%
263,649
+5,909
31
$15.7M 1.64%
210,277
+3,356
32
$15.2M 1.59%
389,215
+4,245
33
$15.1M 1.58%
159,725
+5,913
34
$15.1M 1.58%
204,026
+126
35
$12.5M 1.31%
138,491
-2,808
36
$8.94M 0.94%
172,604
-49,879
37
$8.83M 0.92%
212,239
-5,087
38
$8.49M 0.89%
145,137
+12,071
39
$6.82M 0.71%
108,527
+18,093
40
$4.33M 0.45%
39,474
+1,817
41
$4.1M 0.43%
306,948
+36,221
42
$3.83M 0.4%
85,832
-9,168
43
$3.8M 0.4%
19,188
-5,407
44
$3.25M 0.34%
50,605
+786
45
$2.48M 0.26%
21,249
-3,641
46
$2.44M 0.26%
71,691
+3,858
47
$2.15M 0.22%
48,982
+7,642
48
$2.12M 0.22%
42,072
-980
49
$2.09M 0.22%
10,609
-1,613
50
$1.89M 0.2%
307,608
+164,896
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