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
$3.03B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.9M
3
+$6.09M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M

Top Sells

1
+$15.8M
2
+$9.21M
3
+$8.35M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.05M
5
COST icon
Costco
COST
+$4.53M

Sector Composition

1 Technology 13.48%
2 Financials 10.8%
3 Healthcare 7.83%
4 Consumer Staples 5.86%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.6M 0.75%
252,524
-6,189
52
$21.9M 0.72%
68,149
-624
53
$21.6M 0.71%
333,468
-6,059
54
$21.4M 0.71%
150,118
+146,642
55
$21.3M 0.7%
122,817
+1,048
56
$20.9M 0.69%
82,154
+107
57
$20.6M 0.68%
148,529
-3,430
58
$19.4M 0.64%
35,062
+350
59
$19.2M 0.63%
465,828
+5,675
60
$18.6M 0.61%
665,021
+34,275
61
$18M 0.59%
92,475
+3,502
62
$17.6M 0.58%
414,024
+3,667
63
$17.3M 0.57%
167,974
+3,055
64
$16.4M 0.54%
112,992
-1,325
65
$12.7M 0.42%
50,874
-1,566
66
$12.4M 0.41%
266,098
+1,686
67
$11.6M 0.38%
230,155
+1,932
68
$11.1M 0.37%
236,877
+533
69
$11M 0.36%
397,544
+5,000
70
$10.5M 0.35%
19,275
-522
71
$10M 0.33%
321,144
+5,437
72
$9.81M 0.32%
267,610
-15,570
73
$9.02M 0.3%
54,666
-348
74
$8.32M 0.27%
42,160
-1,247
75
$8.28M 0.27%
90,906
+3,677
1 2
3
4 5