DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.63%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$865M
AUM Growth
+$865M
(+5.8%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
105
New
8
Increased
38
Reduced
39
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$25.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.18M |
| 3 |
AbbVie
ABBV
|
$4.47M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.65M |
| 5 |
Oracle
ORCL
|
$1.41M |
Top Sells
| 1 |
Vodafone
VOD
|
$16.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13.3M |
| 3 |
SPDR Gold Trust
GLD
|
$2.95M |
| 4 |
Intel
INTC
|
$2.89M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$971K |
Sector Composition
| 1 | Healthcare | 7.66% |
| 2 | Financials | 7.43% |
| 3 | Technology | 7.27% |
| 4 | Energy | 4% |
| 5 | Communication Services | 2.21% |
