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
$3.03B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.9M
3
+$6.09M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M

Top Sells

1
+$15.8M
2
+$9.21M
3
+$8.35M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.05M
5
COST icon
Costco
COST
+$4.53M

Sector Composition

1 Technology 13.48%
2 Financials 10.8%
3 Healthcare 7.83%
4 Consumer Staples 5.86%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 1.26%
261,404
+6,556
27
$38.2M 1.26%
844,683
+9,477
28
$35.3M 1.17%
476,531
+733
29
$34.4M 1.14%
172,848
-11,205
30
$33.6M 1.11%
428,580
-5,569
31
$31.1M 1.03%
76,498
-174
32
$31M 1.02%
281,670
-10,001
33
$30.9M 1.02%
311,289
-9,532
34
$30.8M 1.02%
1,439,613
-163,488
35
$29.3M 0.97%
137,505
-5,188
36
$28.5M 0.94%
123,289
-8,308
37
$28.1M 0.93%
27,462
-1,294
38
$26.8M 0.89%
266,186
+7,869
39
$25.8M 0.85%
+112,982
40
$25.4M 0.84%
205,260
-5,729
41
$25.2M 0.83%
203,209
-3,674
42
$25M 0.82%
338,651
-12,696
43
$24.7M 0.82%
668,206
-32,199
44
$24.7M 0.81%
103,587
-2,905
45
$24.7M 0.81%
237,259
+2,316
46
$24.6M 0.81%
519,322
+6,337
47
$24.5M 0.81%
361,135
-13,998
48
$24.2M 0.8%
71,132
-1,605
49
$24.1M 0.8%
176,055
-2,602
50
$23.7M 0.78%
464,156
-599
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