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
$988M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.9M
3
+$12.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$565K

Top Sells

1
+$10.7M
2
+$4.23M
3
+$1.86M
4
MXI icon
iShares Global Materials ETF
MXI
+$1.75M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.59M

Sector Composition

1 Healthcare 8.49%
2 Technology 6.67%
3 Financials 6.48%
4 Energy 3.54%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.03%
+2,029
102
$259K 0.03%
2,484
+253
103
$254K 0.03%
+2,441
104
$245K 0.02%
4,910
+223
105
$238K 0.02%
4,350
-496
106
$225K 0.02%
15,532
-3,342
107
$221K 0.02%
1,845
-1,593
108
$207K 0.02%
2,819
-706
109
$204K 0.02%
5,342
-2,968
110
$200K 0.02%
1,786
-234
111
– –
-6,845
112
– –
-10,271
113
– –
-9,472
114
– –
-1,865
115
– –
-10,185
116
– –
-13,406
117
– –
-14,708
118
– –
-10,567
119
– –
-6,595
120
– –
-2,574
121
– –
-3,765
122
– –
-5,017
123
– –
-4,805
124
– –
-4,639
125
– –
-23,165
2 3 4
5
6