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
$1.56B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.75M
3
+$3.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.46M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.19M

Top Sells

1
+$10.9M
2
+$9.22M
3
+$6.42M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Sector Composition

1 Healthcare 7.82%
2 Technology 5.88%
3 Financials 5.85%
4 Consumer Staples 4.9%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.34%
411,269
+22,830
27
$20.7M 1.32%
126,022
+4,240
28
$20.3M 1.3%
175,479
+13,729
29
$19.5M 1.25%
197,630
+8,266
30
$17.4M 1.11%
345,413
+68,770
31
$15.4M 0.99%
226,526
+4,478
32
$15.3M 0.98%
177,760
+5,014
33
$13.3M 0.85%
448,128
+14,751
34
$13.2M 0.85%
247,851
-8,338
35
$13.2M 0.84%
181,283
-2,850
36
$12.9M 0.83%
112,036
-3,248
37
$12.9M 0.82%
258,858
+71,730
38
$12.7M 0.81%
255,959
+7,240
39
$12.6M 0.81%
201,329
-3,013
40
$12.4M 0.79%
107,970
+27,863
41
$12.3M 0.79%
334,342
+4,178
42
$11.9M 0.76%
266,247
+1,050
43
$11.2M 0.72%
331,795
+10,906
44
$10M 0.64%
193,070
+16,402
45
$9.71M 0.62%
719,430
-31,800
46
$9.67M 0.62%
80,724
+742
47
$9.66M 0.62%
126,976
+2,402
48
$8.71M 0.56%
261,450
+11,589
49
$8.68M 0.55%
309,753
+14,721
50
$8.46M 0.54%
150,772
+50,986
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