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
$956M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$15M
3
+$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.35M

Top Sells

1
+$16.8M
2
+$7.43M
3
+$6.02M
4
ECNS icon
iShares MSCI China Small-Cap ETF
ECNS
+$4.64M
5
EMIF icon
iShares Emerging Markets Infrastructure ETF
EMIF
+$4.44M

Sector Composition

1 Healthcare 8.18%
2 Technology 7.72%
3 Financials 6.18%
4 Energy 3.87%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.04%
6,780
-1,090
102
$355K 0.04%
3,816
+528
103
$324K 0.03%
1,298
+98
104
$321K 0.03%
11,452
+478
105
$316K 0.03%
8,310
-121,942
106
$310K 0.03%
7,250
-301
107
$306K 0.03%
6,595
+777
108
$294K 0.03%
4,000
-1,586
109
$293K 0.03%
18,874
+4,000
110
$286K 0.03%
5,768
-1,874
111
$280K 0.03%
6,222
-516
112
$269K 0.03%
6,536
+418
113
$251K 0.03%
4,846
-2,680
114
$247K 0.03%
5,794
+350
115
$244K 0.03%
4,687
-170
116
$232K 0.02%
4,639
-4,022
117
$228K 0.02%
3,525
118
$226K 0.02%
2,020
-56
119
$222K 0.02%
2,231
120
$221K 0.02%
10,215
-2,439
121
$217K 0.02%
1,865
+194
122
$212K 0.02%
6,140
123
$209K 0.02%
+2,574
124
$200K 0.02%
+4,805
125
– –
-11,954
2 3 4
5
6