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
$1.98B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.2M
3
+$2.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.99M

Top Sells

1
+$8.31M
2
+$5.27M
3
+$5.2M
4
DHR icon
Danaher
DHR
+$4.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M

Sector Composition

1 Healthcare 9.8%
2 Technology 9.73%
3 Financials 8.08%
4 Consumer Staples 7.24%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.02%
16,515
+1,596
127
$284K 0.01%
568
+97
128
$280K 0.01%
1,553
+3
129
$267K 0.01%
1,994
+10
130
$254K 0.01%
3,162
-1,206
131
$252K 0.01%
+858
132
$252K 0.01%
2,199
133
$244K 0.01%
1,711
+2
134
$243K 0.01%
877
+10
135
$235K 0.01%
1,823
-457
136
$233K 0.01%
+1,564
137
$216K 0.01%
+2,000
138
$209K 0.01%
1,497
-141
139
$207K 0.01%
1,754
-147
140
$205K 0.01%
+1,601
141
$201K 0.01%
2,327
-50
142
$200K 0.01%
+3,367
143
– –
-31,993
144
– –
-11,258
145
– –
-17,262
146
– –
-970
147
– –
-4,606
148
– –
-4,121
149
– –
-4,158
150
– –
-15,158
3 4 5
6
7