DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.45%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$956M
AUM Growth
+$956M
(-1.3%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
139
New
5
Increased
53
Reduced
58
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.43M |
| 3 |
Apple
AAPL
|
$6.02M |
| 4 |
iShares MSCI China Small-Cap ETF
ECNS
|
$4.64M |
| 5 |
iShares Emerging Markets Infrastructure ETF
EMIF
|
$4.44M |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Technology | 7.72% |
| 3 | Financials | 6.18% |
| 4 | Energy | 3.87% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.5B
| – | – | -2,570 | Closed | -$235K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -5,298 | Closed | -$504K |
|
|
SCTY
128
DELISTED
SolarCity Corporation
SCTY
| – | – | -3,080 | Closed | -$217K |
|