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
$956M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$15M
3
+$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.35M

Top Sells

1
+$16.8M
2
+$7.43M
3
+$6.02M
4
ECNS icon
iShares MSCI China Small-Cap ETF
ECNS
+$4.64M
5
EMIF icon
iShares Emerging Markets Infrastructure ETF
EMIF
+$4.44M

Sector Composition

1 Healthcare 8.18%
2 Technology 7.72%
3 Financials 6.18%
4 Energy 3.87%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.05%
+13,406
77
$501K 0.05%
10,567
-232
78
$501K 0.05%
17,045
-674
79
$486K 0.05%
45,495
80
$484K 0.05%
10,271
81
$474K 0.05%
5,017
82
$472K 0.05%
18,075
+744
83
$470K 0.05%
6,249
-150
84
$469K 0.05%
29,128
-689
85
$466K 0.05%
6,845
86
$461K 0.05%
92,293
87
$459K 0.05%
+10,185
88
$449K 0.05%
2,456
-279
89
$442K 0.05%
23,165
90
$433K 0.05%
6,020
+566
91
$426K 0.04%
+5,566
92
$405K 0.04%
702
+8
93
$386K 0.04%
10,798
+591
94
$381K 0.04%
3,765
-1,551
95
$376K 0.04%
3,438
-1,096
96
$374K 0.04%
9,460
+1,966
97
$370K 0.04%
28,804
-3,524
98
$368K 0.04%
8,685
-1,180
99
$365K 0.04%
9,472
100
$360K 0.04%
12,274
-1,845
2 3
4
5 6