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
$1.56B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.75M
3
+$3.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.46M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.19M

Top Sells

1
+$10.9M
2
+$9.22M
3
+$6.42M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Sector Composition

1 Healthcare 7.82%
2 Technology 5.88%
3 Financials 5.85%
4 Consumer Staples 4.9%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.2%
136,529
+2,274
77
$2.84M 0.18%
26,116
+8,000
78
$2.64M 0.17%
81,258
-5,392
79
$2.35M 0.15%
231,582
+3,714
80
$2.13M 0.14%
8,486
-614
81
$2.06M 0.13%
14,373
-1,154
82
$2.04M 0.13%
43,576
+4,685
83
$1.73M 0.11%
56,740
-2,128
84
$1.68M 0.11%
675,793
85
$1.58M 0.1%
30,252
+3,868
86
$1.56M 0.1%
+60,472
87
$1.44M 0.09%
5,664
-154
88
$1.39M 0.09%
29,948
+4,316
89
$1.36M 0.09%
28,400
-3,080
90
$1.24M 0.08%
74,112
-1,204
91
$1.11M 0.07%
38,364
92
$1.05M 0.07%
20,793
93
$1.04M 0.07%
9,904
94
$1.04M 0.07%
30,162
-32
95
$955K 0.06%
5,590
+185
96
$925K 0.06%
9,686
-8,401
97
$886K 0.06%
93,257
+471
98
$823K 0.05%
45,495
99
$802K 0.05%
+7,880
100
$771K 0.05%
16,080
-2,000
2 3
4
5 6