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
$1.78B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.5M
3
+$9.65M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.18M

Top Sells

1
+$117M
2
+$9.54M
3
+$8.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.62M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.85M

Sector Composition

1 Healthcare 9.83%
2 Technology 7.16%
3 Financials 6.48%
4 Consumer Staples 5.8%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.02%
5,717
+1
127
$330K 0.02%
15,667
+4
128
$288K 0.02%
5,560
+194
129
$287K 0.02%
5,021
-427
130
$282K 0.02%
2,552
-181
131
$281K 0.02%
6,621
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132
$268K 0.02%
2,526
-99
133
$263K 0.01%
9,250
+212
134
$244K 0.01%
1,283
+50
135
$237K 0.01%
890
-10
136
$237K 0.01%
820
137
$226K 0.01%
11,258
138
$219K 0.01%
1,203
-2,281
139
$218K 0.01%
2,099
-500
140
$213K 0.01%
1,496
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141
$195K 0.01%
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142
$188K 0.01%
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143
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-245
144
$184K 0.01%
2,469
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145
$181K 0.01%
734
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146
$177K 0.01%
4,960
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147
$175K 0.01%
6,660
148
$169K 0.01%
3,940
-463
149
$169K 0.01%
1,698
-242
150
$163K 0.01%
4,939
4 5
6
7 8