DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.2M
3
+$2.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.99M

Top Sells

1
+$8.31M
2
+$5.27M
3
+$5.2M
4
DHR icon
Danaher
DHR
+$4.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M

Sector Composition

1 Healthcare 9.8%
2 Technology 9.73%
3 Financials 8.08%
4 Consumer Staples 7.24%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 1.43%
556,558
+39,205
27
$27.3M 1.38%
339,931
+7,506
28
$24.6M 1.25%
386,585
-4,328
29
$24.4M 1.24%
224,264
-8,305
30
$23.7M 1.2%
201,536
-10,993
31
$22.6M 1.15%
438,909
+28,969
32
$20.5M 1.04%
97,412
-1,823
33
$19.4M 0.98%
557,093
+6,588
34
$19.4M 0.98%
117,080
-860
35
$18.6M 0.94%
333,940
+2,162
36
$18.5M 0.94%
84,298
-274
37
$17.4M 0.88%
153,884
+5,518
38
$17.3M 0.88%
291,082
-1,601
39
$17.1M 0.87%
367,500
-12,258
40
$16.9M 0.85%
322,297
+17,706
41
$16.8M 0.85%
321,607
-190
42
$16.6M 0.84%
132,837
+6,363
43
$16.4M 0.83%
82,067
-1,049
44
$16.2M 0.82%
167,953
+1,791
45
$15.9M 0.81%
342,571
-11,419
46
$15.9M 0.81%
76,358
-698
47
$15.9M 0.8%
566,278
+45,478
48
$15.8M 0.8%
65,384
+1,738
49
$14.8M 0.75%
186,608
+181,264
50
$13.1M 0.67%
84,007
-4,877
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