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
$1.5B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.9M
3
+$9.27M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$9.15M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.57M

Top Sells

1
+$46.2M
2
+$11.5M
3
+$2.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$896K

Sector Composition

1 Healthcare 8.09%
2 Technology 6.01%
3 Financials 5.78%
4 Communication Services 4.84%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.32%
388,439
+11,746
27
$19.5M 1.3%
121,782
+2,741
28
$19.2M 1.28%
+377,774
29
$14.7M 0.98%
222,048
+6,645
30
$14.4M 0.96%
172,746
+9,497
31
$13.9M 0.93%
+276,643
32
$12.8M 0.85%
115,284
+173
33
$12.5M 0.83%
256,189
-2,985
34
$12.4M 0.82%
204,342
-3,217
35
$12.3M 0.82%
433,377
+17,371
36
$12.3M 0.82%
166,214
+6,104
37
$12.3M 0.82%
184,133
+1,508
38
$11.9M 0.79%
330,164
+7,752
39
$11.1M 0.74%
248,719
+10,380
40
$10.6M 0.71%
265,197
+6,795
41
$10.5M 0.7%
320,889
+29,637
42
$9.76M 0.65%
176,668
+12,570
43
$9.47M 0.63%
79,982
+1,043
44
$9.38M 0.62%
751,230
+9,550
45
$9.32M 0.62%
124,574
+3,005
46
$9.27M 0.62%
+187,128
47
$9.15M 0.61%
+80,107
48
$8.14M 0.54%
249,861
+15,102
49
$7.92M 0.53%
295,032
+16,788
50
$7.6M 0.51%
34,219
-4,036
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