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
$1.56B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.75M
3
+$3.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.46M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.19M

Top Sells

1
+$10.9M
2
+$9.22M
3
+$6.42M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Sector Composition

1 Healthcare 7.82%
2 Technology 5.88%
3 Financials 5.85%
4 Consumer Staples 4.9%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$674K 0.04%
40,008
-264
102
$648K 0.04%
+13,026
103
$648K 0.04%
+21,144
104
$637K 0.04%
5,095
+25
105
$606K 0.04%
5,228
106
$578K 0.04%
7,753
-744
107
$532K 0.03%
7,509
108
$528K 0.03%
4,455
+42
109
$523K 0.03%
3,772
+119
110
$516K 0.03%
13,546
-15,924
111
$511K 0.03%
3,515
-1,183
112
$493K 0.03%
19,462
-164
113
$493K 0.03%
18,308
-1,308
114
$453K 0.03%
13,080
+1,718
115
$449K 0.03%
7,349
116
$443K 0.03%
2,522
+6
117
$437K 0.03%
52,888
-12,048
118
$417K 0.03%
12,408
-401
119
$398K 0.03%
9,135
+1,320
120
$394K 0.03%
88,200
121
$393K 0.03%
7,125
-5
122
$385K 0.02%
5,403
+126
123
$378K 0.02%
15,643
+4
124
$360K 0.02%
2,431
+340
125
$353K 0.02%
8,140
-5,017
3 4
5
6 7