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
$3.03B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.9M
3
+$6.09M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M

Top Sells

1
+$15.8M
2
+$9.21M
3
+$8.35M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.05M
5
COST icon
Costco
COST
+$4.53M

Sector Composition

1 Technology 13.48%
2 Financials 10.8%
3 Healthcare 7.83%
4 Consumer Staples 5.86%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.99M 0.26%
17,116
-49
77
$7.86M 0.26%
320,900
-10,369
78
$7.73M 0.26%
87,122
-5,481
79
$7.46M 0.25%
135,674
-1,479
80
$7.24M 0.24%
58,592
-67,628
81
$7M 0.23%
50,618
-6
82
$6.57M 0.22%
13,718
+525
83
$6.55M 0.22%
102,972
+375
84
$6.26M 0.21%
298,713
-9,159
85
$6.24M 0.21%
37,840
+153
86
$6.1M 0.2%
60,545
+194
87
$5.46M 0.18%
284,480
-32,120
88
$5.38M 0.18%
104,884
+2,614
89
$5M 0.17%
16,819
-280
90
$4.9M 0.16%
26,729
-5,046
91
$4.87M 0.16%
31,124
-1,367
92
$4.85M 0.16%
63,384
+821
93
$4.78M 0.16%
17,955
+523
94
$4.75M 0.16%
48,136
+3,424
95
$4.46M 0.15%
27,809
+2,734
96
$3.44M 0.11%
30,585
-508
97
$3.38M 0.11%
134,726
-74,190
98
$3.25M 0.11%
136,986
-2,848
99
$3.18M 0.11%
119,662
-6,625
100
$2.33M 0.08%
110,705
-3,715
2 3
4
5 6