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
$1.56B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.75M
3
+$3.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.46M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.19M

Top Sells

1
+$10.9M
2
+$9.22M
3
+$6.42M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Sector Composition

1 Healthcare 7.82%
2 Technology 5.88%
3 Financials 5.85%
4 Consumer Staples 4.9%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.37M 0.47%
114,089
+3,511
52
$6.58M 0.42%
100,680
-1,622
53
$6.57M 0.42%
28,458
-5,761
54
$6.36M 0.41%
20,506
+1,311
55
$6.07M 0.39%
231,820
-10,330
56
$5.94M 0.38%
98,322
+5,159
57
$5.21M 0.33%
153,815
+115
58
$5.06M 0.32%
87,316
+5,533
59
$4.95M 0.32%
35,378
+7,286
60
$4.86M 0.31%
485,268
-127,986
61
$4.83M 0.31%
53,052
+1,357
62
$4.73M 0.3%
35,843
+2,659
63
$4.65M 0.3%
84,392
-13,920
64
$4.63M 0.3%
39,315
+3,387
65
$4.63M 0.3%
41,516
+2,959
66
$4.61M 0.29%
162,037
+15,064
67
$4.55M 0.29%
101,173
+7,834
68
$4.39M 0.28%
28,858
-1,845
69
$4.37M 0.28%
78,539
-3,589
70
$4.18M 0.27%
39,138
-3,982
71
$4.15M 0.27%
49,919
+555
72
$4.13M 0.26%
76,599
-2,749
73
$4.08M 0.26%
105,210
+1,489
74
$3.85M 0.25%
38,589
-3,524
75
$3.19M 0.2%
72,991
-4,351
1 2
3
4 5