DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+0.49%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$934M
AUM Growth
+$934M
(-2%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
129
New
21
Increased
57
Reduced
32
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$17.9M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$2.48M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.46M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$742K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$635K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.1M |
| 2 |
iShares Emerging Markets Infrastructure ETF
EMIF
|
$14.3M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.48M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$845K |
Sector Composition
| 1 | Healthcare | 8.26% |
| 2 | Technology | 7.61% |
| 3 | Financials | 7.16% |
| 4 | Energy | 3.9% |
| 5 | Communication Services | 2.47% |
