DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.2M
3
+$2.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.99M

Top Sells

1
+$8.31M
2
+$5.27M
3
+$5.2M
4
DHR icon
Danaher
DHR
+$4.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M

Sector Composition

1 Healthcare 9.8%
2 Technology 9.73%
3 Financials 8.08%
4 Consumer Staples 7.24%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.04%
18,246
+443
102
$674K 0.03%
7,415
103
$665K 0.03%
1,180
-27
104
$665K 0.03%
6,375
-258
105
$653K 0.03%
8,180
-2,151
106
$642K 0.03%
2,959
-286
107
$636K 0.03%
9,948
-840
108
$595K 0.03%
5,508
+1,492
109
$577K 0.03%
94,506
110
$517K 0.03%
22,282
111
$496K 0.03%
29,012
-396
112
$487K 0.02%
17,642
113
$473K 0.02%
2,874
+266
114
$468K 0.02%
21,714
-12,167
115
$452K 0.02%
921
-8
116
$427K 0.02%
1,680
+237
117
$411K 0.02%
28,528
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118
$363K 0.02%
5,813
119
$360K 0.02%
9,044
-749
120
$344K 0.02%
3,372
+119
121
$329K 0.02%
3,832
+910
122
$315K 0.02%
+2,205
123
$310K 0.02%
3,495
-52
124
$308K 0.02%
12,777
-947
125
$306K 0.02%
8,928
-4,557
3 4
5
6 7