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
$1.5B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.9M
3
+$9.27M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$9.15M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.57M

Top Sells

1
+$46.2M
2
+$11.5M
3
+$2.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$896K

Sector Composition

1 Healthcare 8.09%
2 Technology 6.01%
3 Financials 5.78%
4 Communication Services 4.84%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.22%
77,342
+44,981
77
$3.11M 0.21%
134,255
+6,932
78
$2.71M 0.18%
86,650
+1,546
79
$2.22M 0.15%
227,868
-10,140
80
$2.2M 0.15%
15,527
+360
81
$2.2M 0.15%
9,100
-383
82
$2.03M 0.14%
38,891
+2,271
83
$1.99M 0.13%
18,116
84
$1.9M 0.13%
58,868
+2,159
85
$1.86M 0.12%
675,793
86
$1.65M 0.11%
18,087
-1,747
87
$1.52M 0.1%
31,480
-8,320
88
$1.35M 0.09%
26,384
+3,300
89
$1.2M 0.08%
75,316
-9,720
90
$1.15M 0.08%
5,818
-200
91
$1.15M 0.08%
25,632
+3,130
92
$1.11M 0.07%
8,949
+932
93
$1.11M 0.07%
38,364
94
$1.04M 0.07%
20,793
95
$1.04M 0.07%
9,904
96
$1.04M 0.07%
30,194
+5
97
$994K 0.07%
29,470
-4,159
98
$858K 0.06%
92,786
+499
99
$827K 0.06%
45,495
-900
100
$821K 0.05%
18,080
-2,640
2 3
4
5 6