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
526
$6K ﹤0.01%
150
-2,138
527
$6K ﹤0.01%
+84
528
$6K ﹤0.01%
283
+6
529
$6K ﹤0.01%
+738
530
$6K ﹤0.01%
+100
531
$6K ﹤0.01%
+50
532
$6K ﹤0.01%
+39
533
$6K ﹤0.01%
+206
534
$6K ﹤0.01%
+204
535
$6K ﹤0.01%
300
536
$6K ﹤0.01%
+200
537
$6K ﹤0.01%
240
+9
538
$6K ﹤0.01%
124
539
$6K ﹤0.01%
504
540
$5K ﹤0.01%
124
541
$5K ﹤0.01%
66
-37
542
$5K ﹤0.01%
80
-22
543
$5K ﹤0.01%
+51
544
$5K ﹤0.01%
+398
545
$5K ﹤0.01%
+48
546
$5K ﹤0.01%
+69
547
$5K ﹤0.01%
+250
548
$5K ﹤0.01%
+308
549
$5K ﹤0.01%
+10
550
$5K ﹤0.01%
+200
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