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
$988M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.9M
3
+$12.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$565K

Top Sells

1
+$10.7M
2
+$4.23M
3
+$1.86M
4
MXI icon
iShares Global Materials ETF
MXI
+$1.75M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.59M

Sector Composition

1 Healthcare 8.49%
2 Technology 6.67%
3 Financials 6.48%
4 Energy 3.54%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.22%
48,642
-340
52
$2.05M 0.21%
63,544
-8,147
53
$1.84M 0.19%
8,974
-1,635
54
$1.6M 0.16%
43,014
+1,277
55
$1.54M 0.16%
63,993
-3,184
56
$1.09M 0.11%
10,752
-7,612
57
$983K 0.1%
38,751
-5,861
58
$918K 0.09%
5,987
-1,046
59
$839K 0.08%
9,933
-316
60
$826K 0.08%
12,922
-480
61
$825K 0.08%
9,053
+406
62
$706K 0.07%
5,923
-300
63
$661K 0.07%
11,204
64
$649K 0.07%
20,025
-4,994
65
$641K 0.06%
16,317
-6,021
66
$611K 0.06%
5,290
-92
67
$602K 0.06%
7,870
+1,621
68
$587K 0.06%
6,456
69
$568K 0.06%
20,340
+2,265
70
$559K 0.06%
7,039
-734
71
$549K 0.06%
45,495
72
$533K 0.05%
14,687
-4,571
73
$531K 0.05%
29,132
+4
74
$530K 0.05%
17,551
+506
75
$496K 0.05%
2,576
+120
1 2
3
4 5