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
$1.5B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.9M
3
+$9.27M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$9.15M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.57M

Top Sells

1
+$46.2M
2
+$11.5M
3
+$2.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$896K

Sector Composition

1 Healthcare 8.09%
2 Technology 6.01%
3 Financials 5.78%
4 Communication Services 4.84%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.02%
5,712
-416
127
$323K 0.02%
3,504
-1,080
128
$322K 0.02%
5,310
129
$319K 0.02%
7,815
+1,853
130
$319K 0.02%
88,200
+4,680
131
$315K 0.02%
19,620
-1,095
132
$312K 0.02%
+6,436
133
$295K 0.02%
2,091
+114
134
$291K 0.02%
12,060
-270
135
$288K 0.02%
5,527
-42
136
$286K 0.02%
3,455
-1,945
137
$278K 0.02%
2,524
-35
138
$274K 0.02%
2,922
-64
139
$272K 0.02%
1,775
-57
140
$271K 0.02%
3,204
-96
141
$265K 0.02%
+3,607
142
$252K 0.02%
3,557
-3,721
143
$221K 0.01%
+2,388
144
$220K 0.01%
+5,665
145
$213K 0.01%
7,443
146
$205K 0.01%
+4,501
147
$204K 0.01%
3,943
148
$203K 0.01%
1,181
-310
149
$202K 0.01%
+4,151
150
$198K 0.01%
3,350
3 4 5
6
7