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
$3.03B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.9M
3
+$6.09M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M

Top Sells

1
+$15.8M
2
+$9.21M
3
+$8.35M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.05M
5
COST icon
Costco
COST
+$4.53M

Sector Composition

1 Technology 13.48%
2 Financials 10.8%
3 Healthcare 7.83%
4 Consumer Staples 5.86%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.07%
11,238
-2,122
102
$2.12M 0.07%
81,549
-2,940
103
$2.07M 0.07%
24,737
-335
104
$2.06M 0.07%
65,281
-326
105
$2.05M 0.07%
40,428
+228
106
$1.98M 0.07%
6,324
+203
107
$1.88M 0.06%
33,562
+94
108
$1.68M 0.06%
1,854
+58
109
$1.65M 0.05%
76,173
+2,009
110
$1.61M 0.05%
31,542
-5,037
111
$1.57M 0.05%
5,887
-896
112
$1.56M 0.05%
3,104
-115
113
$1.51M 0.05%
3,217
+17
114
$1.49M 0.05%
2,987
-199
115
$1.45M 0.05%
6,159
+122
116
$1.44M 0.05%
57,046
-38,718
117
$1.42M 0.05%
4,125
-455
118
$1.42M 0.05%
8,725
+1,137
119
$1.38M 0.05%
54,632
+1,292
120
$1.23M 0.04%
3,375
+50
121
$1.17M 0.04%
10,567
-1,795
122
$961K 0.03%
9,254
+116
123
$928K 0.03%
29,953
-1,355
124
$882K 0.03%
17,082
-655
125
$842K 0.03%
1,069
-5
3 4
5
6 7