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
51
$10M 0.56%
107,815
-4,167
52
$8.89M 0.5%
56,531
+4,443
53
$8.82M 0.5%
246,390
-9,102
54
$8.47M 0.48%
153,279
+32,785
55
$8.46M 0.48%
307,015
-4,958
56
$7.21M 0.41%
639,732
-846,456
57
$6.61M 0.37%
103,017
+2,027
58
$6.07M 0.34%
107,804
+6,019
59
$5.65M 0.32%
35,190
-2,020
60
$5.41M 0.3%
52,028
-3,531
61
$5.06M 0.28%
16,871
-698
62
$5M 0.28%
40,830
-3,130
63
$4.96M 0.28%
85,842
-4,799
64
$4.95M 0.28%
39,930
-198
65
$4.79M 0.27%
86,921
+12,221
66
$4.43M 0.25%
94,493
-7,661
67
$4.1M 0.23%
23,770
-426
68
$4.05M 0.23%
67,871
-554
69
$4.02M 0.23%
71,604
+338
70
$3.94M 0.22%
216,559
+23,208
71
$3.84M 0.22%
36,373
-15,650
72
$3.3M 0.19%
12,703
-1,841
73
$2.87M 0.16%
7,515
-71
74
$2.83M 0.16%
26,326
+371
75
$2.73M 0.15%
120,580
+10,790
1 2
3
4 5