DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.2M
3
+$2.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.99M

Top Sells

1
+$8.31M
2
+$5.27M
3
+$5.2M
4
DHR icon
Danaher
DHR
+$4.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M

Sector Composition

1 Healthcare 9.8%
2 Technology 9.73%
3 Financials 8.08%
4 Consumer Staples 7.24%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.14%
27,065
-121
77
$2.62M 0.13%
193,280
-2,200
78
$2.31M 0.12%
106,463
+3,795
79
$2.31M 0.12%
9,852
-785
80
$2.29M 0.12%
62,722
+2,474
81
$2.27M 0.11%
45,456
-714
82
$2.25M 0.11%
169,806
-15,366
83
$2.11M 0.11%
26,777
+924
84
$2.02M 0.1%
27,496
-3,674
85
$1.92M 0.1%
5,724
-382
86
$1.82M 0.09%
24,840
-1,580
87
$1.7M 0.09%
62,405
-193
88
$1.65M 0.08%
5,367
-787
89
$1.55M 0.08%
98,704
-4,484
90
$1.37M 0.07%
19,128
-400
91
$1.32M 0.07%
4,744
+983
92
$1.19M 0.06%
+125,500
93
$1.08M 0.05%
6,514
-810
94
$1.04M 0.05%
28,839
-2,676
95
$1M 0.05%
18,594
+4,348
96
$986K 0.05%
8,906
+2,149
97
$918K 0.05%
3,507
-289
98
$917K 0.05%
7,887
-2,015
99
$843K 0.04%
3,098
100
$800K 0.04%
29,903
+5,807
2 3
4
5 6