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
$1.78B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.5M
3
+$9.65M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.18M

Top Sells

1
+$117M
2
+$9.54M
3
+$8.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.62M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.85M

Sector Composition

1 Healthcare 9.83%
2 Technology 7.16%
3 Financials 6.48%
4 Consumer Staples 5.8%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.15%
50,874
+3,602
77
$2.62M 0.15%
29,400
-1,100
78
$2.38M 0.13%
27,343
-662
79
$2.35M 0.13%
39,762
+4,410
80
$2.33M 0.13%
205,824
-47,706
81
$2.33M 0.13%
63,425
-457
82
$2.15M 0.12%
58,962
+4,895
83
$2.15M 0.12%
7,603
+135
84
$2.11M 0.12%
12,228
-395
85
$2.1M 0.12%
11,660
-9,646
86
$2M 0.11%
52,544
-35,837
87
$1.92M 0.11%
64,587
+3,606
88
$1.81M 0.1%
115,464
-295,360
89
$1.6M 0.09%
13,597
+410
90
$1.49M 0.08%
34,805
+6
91
$1.42M 0.08%
24,140
+8,780
92
$1.15M 0.06%
21,224
-98
93
$1.11M 0.06%
20,771
+769
94
$1.11M 0.06%
6,965
-915
95
$1M 0.06%
94,506
96
$986K 0.06%
6,513
+2,416
97
$908K 0.05%
202,200
+7,600
98
$874K 0.05%
6,893
-68
99
$849K 0.05%
6,545
-467
100
$840K 0.05%
32,307
-109,531
2 3
4
5 6