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
$1.56B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.75M
3
+$3.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.46M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.19M

Top Sells

1
+$10.9M
2
+$9.22M
3
+$6.42M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Sector Composition

1 Healthcare 7.82%
2 Technology 5.88%
3 Financials 5.85%
4 Consumer Staples 4.9%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.02%
4,168
-514
127
$349K 0.02%
2,134
-135
128
$348K 0.02%
2,564
-509
129
$335K 0.02%
5,310
130
$326K 0.02%
19,521
-99
131
$320K 0.02%
5,712
132
$315K 0.02%
12,074
-11,927
133
$305K 0.02%
2,898
-24
134
$298K 0.02%
5,715
+188
135
$294K 0.02%
2,661
+137
136
$288K 0.02%
4,538
-300
137
$284K 0.02%
1,811
+36
138
$283K 0.02%
3,346
+142
139
$234K 0.02%
3,943
140
$234K 0.02%
+4,351
141
$233K 0.01%
7,443
142
$224K 0.01%
1,483
143
$219K 0.01%
+1,116
144
$218K 0.01%
4,501
145
$216K 0.01%
5,604
-61
146
$216K 0.01%
1,671
-7,278
147
$163K 0.01%
+3,348
148
$131K 0.01%
3,350
149
$47K ﹤0.01%
+452
150
– –
-4,151
3 4 5
6
7