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
26
$26.6M 1.5%
503,491
-2,068
27
$26.2M 1.47%
523,986
-9,421
28
$25.9M 1.46%
482,664
-10,775
29
$24.9M 1.4%
309,027
+13,536
30
$22.4M 1.26%
440,379
+10,130
31
$20.1M 1.13%
499,956
-17,295
32
$19.8M 1.11%
247,577
-9,246
33
$18.1M 1.02%
363,461
+79,625
34
$17.5M 0.99%
329,543
-4,417
35
$16.1M 0.91%
272,551
-4,027
36
$16M 0.9%
171,411
-7,002
37
$15.4M 0.87%
189,216
-3,293
38
$14.8M 0.83%
570,222
-4,517,746
39
$14.4M 0.81%
251,696
+5,819
40
$14.3M 0.8%
80,878
-520
41
$13.8M 0.77%
581,116
+113,056
42
$13.6M 0.76%
274,794
+65,190
43
$13.3M 0.75%
117,527
+28,246
44
$12.8M 0.72%
98,798
-1,398
45
$12.3M 0.69%
306,393
+1,497
46
$11.7M 0.66%
359,241
+352,503
47
$11.7M 0.66%
187,483
+3,695
48
$11.3M 0.64%
367,071
+5,356
49
$10.7M 0.6%
626,090
-9,280
50
$10.3M 0.58%
66,115
+61,777
1
2
3 4 5