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
$956M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$15M
3
+$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.35M

Top Sells

1
+$16.8M
2
+$7.43M
3
+$6.02M
4
ECNS icon
iShares MSCI China Small-Cap ETF
ECNS
+$4.64M
5
EMIF icon
iShares Emerging Markets Infrastructure ETF
EMIF
+$4.44M

Sector Composition

1 Healthcare 8.18%
2 Technology 7.72%
3 Financials 6.18%
4 Energy 3.87%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.2%
736,772
52
$1.86M 0.19%
18,364
53
$1.83M 0.19%
41,737
+1,641
54
$1.63M 0.17%
67,177
+8,562
55
$1.61M 0.17%
14,785
-10,769
56
$1.5M 0.16%
191,754
-428,916
57
$1.28M 0.13%
7,033
-400
58
$1.19M 0.12%
44,612
+4,819
59
$1.01M 0.11%
40,132
-293,648
60
$928K 0.1%
22,338
-405,521
61
$866K 0.09%
10,249
-370
62
$863K 0.09%
25,019
-128,617
63
$845K 0.09%
40,667
+25,163
64
$831K 0.09%
33,011
+11,021
65
$806K 0.08%
13,402
+606
66
$724K 0.08%
8,647
-534
67
$675K 0.07%
6,223
+313
68
$671K 0.07%
19,258
-953
69
$650K 0.07%
14,708
70
$601K 0.06%
11,204
+192
71
$574K 0.06%
7,773
+593
72
$569K 0.06%
6,456
-2,914
73
$561K 0.06%
5,682
-1,392
74
$555K 0.06%
5,382
-148
75
$502K 0.05%
19,772
+2,866
1 2
3
4 5