DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
1-Year Return
10.63%
This Quarter Return
+11.12%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.78B
AUM Growth
+$116M
(+7%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
758
New
252
Increased
163
Reduced
152
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.1M |
| 2 |
Walmart
WMT
|
$11.5M |
| 3 |
Visa
V
|
$9.65M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.03M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.18M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$117M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 5 |
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% |
