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
551
$5K ﹤0.01%
+200
552
$4K ﹤0.01%
103
553
$4K ﹤0.01%
14
554
$4K ﹤0.01%
+244
555
$4K ﹤0.01%
1,591
556
$4K ﹤0.01%
+200
557
$4K ﹤0.01%
+24
558
$4K ﹤0.01%
+100
559
$4K ﹤0.01%
293
560
$4K ﹤0.01%
+161
561
$4K ﹤0.01%
+21
562
$4K ﹤0.01%
+500
563
$4K ﹤0.01%
115
564
$4K ﹤0.01%
+211
565
$3K ﹤0.01%
113
566
$3K ﹤0.01%
+58
567
$3K ﹤0.01%
27
568
$3K ﹤0.01%
+46
569
$3K ﹤0.01%
36
-417
570
$3K ﹤0.01%
+19
571
$3K ﹤0.01%
+36
572
$3K ﹤0.01%
43
-200
573
$3K ﹤0.01%
225
574
$3K ﹤0.01%
+43
575
$3K ﹤0.01%
230
21 22
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