DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.2M
3
+$2.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.99M

Top Sells

1
+$8.31M
2
+$5.27M
3
+$5.2M
4
DHR icon
Danaher
DHR
+$4.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M

Sector Composition

1 Healthcare 9.8%
2 Technology 9.73%
3 Financials 8.08%
4 Consumer Staples 7.24%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.65%
177,883
-1,669
52
$11.2M 0.57%
309,324
+32,531
53
$10.6M 0.54%
426,299
+12,322
54
$10.6M 0.54%
174,470
+5,403
55
$10.4M 0.53%
492,410
-29,360
56
$9.63M 0.49%
223,304
+17,762
57
$9.17M 0.46%
98,267
+74
58
$8.74M 0.44%
302,397
+9,959
59
$8.55M 0.43%
405,485
+11,834
60
$7.34M 0.37%
111,233
-442
61
$7.29M 0.37%
64,846
+6,192
62
$7.09M 0.36%
51,006
+187
63
$6.26M 0.32%
16,346
+182
64
$6.21M 0.31%
462,138
-13,620
65
$6.19M 0.31%
100,293
+3,512
66
$5.99M 0.3%
40,567
+126
67
$5.87M 0.3%
96,523
+7,810
68
$5.58M 0.28%
40,246
+1,041
69
$5.13M 0.26%
103,937
+3,515
70
$5.04M 0.26%
24,715
-417
71
$4.85M 0.25%
75,619
-1,776
72
$4.73M 0.24%
25,291
-910
73
$3.33M 0.17%
64,324
-386
74
$3.28M 0.17%
27,320
+92
75
$3.11M 0.16%
11,181
-326
1 2
3
4 5