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
$988M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.9M
3
+$12.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$565K

Top Sells

1
+$10.7M
2
+$4.23M
3
+$1.86M
4
MXI icon
iShares Global Materials ETF
MXI
+$1.75M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.59M

Sector Composition

1 Healthcare 8.49%
2 Technology 6.67%
3 Financials 6.48%
4 Energy 3.54%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.05%
14,659
+3,861
77
$488K 0.05%
20,402
+630
78
$481K 0.05%
4,660
-1,022
79
$456K 0.05%
92,292
-1
80
$455K 0.05%
5,615
-405
81
$429K 0.04%
31,168
+2,364
82
$424K 0.04%
65,504
-242,104
83
$420K 0.04%
10,637
+1,177
84
$383K 0.04%
12,965
+1,513
85
$373K 0.04%
8,611
-74
86
$363K 0.04%
690
-12
87
$349K 0.04%
5,048
-518
88
$345K 0.03%
12,412
-20,599
89
$345K 0.03%
6,476
+254
90
$341K 0.03%
3,609
-207
91
$340K 0.03%
6,222
-558
92
$317K 0.03%
1,200
-98
93
$309K 0.03%
11,672
-602
94
$307K 0.03%
4,000
95
$299K 0.03%
5,768
96
$296K 0.03%
12,519
+2,304
97
$295K 0.03%
14,649
-26,018
98
$291K 0.03%
6,768
+232
99
$265K 0.03%
6,014
-1,236
100
$265K 0.03%
6,288
+494
2 3
4
5 6