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
$1.78B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.5M
3
+$9.65M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.18M

Top Sells

1
+$117M
2
+$9.54M
3
+$8.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.62M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.85M

Sector Composition

1 Healthcare 9.83%
2 Technology 7.16%
3 Financials 6.48%
4 Consumer Staples 5.8%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$785K 0.04%
9,897
+435
102
$779K 0.04%
4,058
+357
103
$756K 0.04%
4,538
+124
104
$753K 0.04%
+6,537
105
$733K 0.04%
5,436
-1,268
106
$675K 0.04%
38,616
-12,680
107
$673K 0.04%
10,557
+132
108
$673K 0.04%
6,652
+116
109
$655K 0.04%
500,245
-26,000
110
$602K 0.03%
2,198
111
$549K 0.03%
22,282
112
$535K 0.03%
1,253
+21
113
$494K 0.03%
12,874
114
$434K 0.02%
+3,037
115
$428K 0.02%
6,587
-136
116
$426K 0.02%
42,880
+5,096
117
$404K 0.02%
13,879
+3,605
118
$379K 0.02%
3,072
-8
119
$377K 0.02%
4,190
+321
120
$370K 0.02%
2,131
+64
121
$353K 0.02%
8,889
+26
122
$351K 0.02%
8,591
+7,173
123
$350K 0.02%
5,283
+311
124
$348K 0.02%
18,849
+540
125
$341K 0.02%
12,348
+578
3 4
5
6 7