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
$1.5B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.9M
3
+$9.27M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$9.15M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.57M

Top Sells

1
+$46.2M
2
+$11.5M
3
+$2.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$896K

Sector Composition

1 Healthcare 8.09%
2 Technology 6.01%
3 Financials 5.78%
4 Communication Services 4.84%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$816K 0.05%
5,405
-556
102
$650K 0.04%
24,001
+115
103
$647K 0.04%
4,698
+1,793
104
$643K 0.04%
40,272
-2,492
105
$603K 0.04%
5,070
+765
106
$586K 0.04%
8,497
-2,295
107
$569K 0.04%
5,228
108
$544K 0.04%
13,157
-1,181
109
$537K 0.04%
3,653
-586
110
$514K 0.03%
4,413
+1,196
111
$513K 0.03%
64,936
-3,224
112
$487K 0.03%
19,616
-788
113
$483K 0.03%
7,509
-222
114
$476K 0.03%
19,626
-2,643
115
$449K 0.03%
7,349
+288
116
$438K 0.03%
2,516
-244
117
$401K 0.03%
12,809
-109
118
$395K 0.03%
7,130
-4,149
119
$393K 0.03%
3,073
-1,245
120
$391K 0.03%
4,682
-1,007
121
$360K 0.02%
4,838
+880
122
$351K 0.02%
15,639
+4
123
$351K 0.02%
5,277
-452
124
$349K 0.02%
11,362
+980
125
$348K 0.02%
2,269
-1,237
3 4
5
6 7