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
$988M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.9M
3
+$12.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$565K

Top Sells

1
+$10.7M
2
+$4.23M
3
+$1.86M
4
MXI icon
iShares Global Materials ETF
MXI
+$1.75M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.59M

Sector Composition

1 Healthcare 8.49%
2 Technology 6.67%
3 Financials 6.48%
4 Energy 3.54%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.69%
547,874
+3,316
27
$16.6M 1.68%
80,217
+61,029
28
$16.6M 1.68%
137,015
-296
29
$16.5M 1.67%
155,877
-571
30
$16.2M 1.64%
592,280
-39,636
31
$15.7M 1.59%
393,735
+4,520
32
$15.7M 1.58%
210,616
+339
33
$15.4M 1.56%
589,965
-16,956
34
$15M 1.52%
160,301
+576
35
$13.9M 1.41%
549,808
+509,676
36
$13.7M 1.38%
400,325
-33,249
37
$13.2M 1.33%
139,533
+1,042
38
$13M 1.31%
232,378
-31,271
39
$9.46M 0.96%
210,196
-2,043
40
$9.27M 0.94%
171,260
-1,344
41
$8.35M 0.84%
143,426
-1,711
42
$6.67M 0.67%
110,925
+2,398
43
$4.67M 0.47%
42,402
+2,928
44
$4.17M 0.42%
86,741
+909
45
$3.05M 0.31%
50,083
-522
46
$2.89M 0.29%
233,941
-73,007
47
$2.69M 0.27%
21,402
+153
48
$2.29M 0.23%
42,880
+808
49
$2.22M 0.22%
736,772
50
$2.19M 0.22%
19,912
+5,127
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