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
676
– –
-136
677
– –
-200
678
– –
-238
679
– –
-2,818
680
– –
-181
681
– –
-221
682
– –
-65
683
$0 ﹤0.01%
+3
684
$0 ﹤0.01%
+2
685
$0 ﹤0.01%
2
686
– –
-296
687
$0 ﹤0.01%
10
688
– –
-250
689
– –
-70
690
– –
-25
691
$0 ﹤0.01%
+24
692
$0 ﹤0.01%
+5
693
$0 ﹤0.01%
+13
694
– –
-225
695
– –
-182
696
$0 ﹤0.01%
1
697
$0 ﹤0.01%
+8
698
– –
-2,922
699
– –
-306
700
– –
-100
26 27
28
29 30