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
476
$10K ﹤0.01%
+122
477
$10K ﹤0.01%
+164
478
$10K ﹤0.01%
+130
479
$10K ﹤0.01%
+280
480
$10K ﹤0.01%
+128
481
$10K ﹤0.01%
+100
482
$10K ﹤0.01%
164
-1,392
483
$10K ﹤0.01%
55
-495
484
$10K ﹤0.01%
+454
485
$10K ﹤0.01%
+89
486
$10K ﹤0.01%
+900
487
$9K ﹤0.01%
+119
488
$9K ﹤0.01%
289
489
$9K ﹤0.01%
176
+80
490
$9K ﹤0.01%
281
491
$9K ﹤0.01%
+300
492
$9K ﹤0.01%
176
+105
493
$9K ﹤0.01%
283
+92
494
$9K ﹤0.01%
+510
495
$9K ﹤0.01%
350
496
$9K ﹤0.01%
+71
497
$9K ﹤0.01%
488
498
$9K ﹤0.01%
+206
499
$9K ﹤0.01%
+186
500
$9K ﹤0.01%
+512
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