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
651
$1K ﹤0.01%
45
652
$1K ﹤0.01%
+4
653
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+4
654
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655
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656
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+6
657
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658
$1K ﹤0.01%
+111
659
$1K ﹤0.01%
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660
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661
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+11
662
$1K ﹤0.01%
+39
663
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4
-51
664
$1K ﹤0.01%
+28
665
$1K ﹤0.01%
+4
666
$1K ﹤0.01%
+32
667
$1K ﹤0.01%
48
+9
668
$1K ﹤0.01%
+13
669
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+14
670
$1K ﹤0.01%
45
671
$1K ﹤0.01%
+3
672
$1K ﹤0.01%
+6
673
– –
-205
674
– –
-74
675
– –
-2,375
25 26
27
28 29