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
$3.03B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.9M
3
+$6.09M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M

Top Sells

1
+$15.8M
2
+$9.21M
3
+$8.35M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.05M
5
COST icon
Costco
COST
+$4.53M

Sector Composition

1 Technology 13.48%
2 Financials 10.8%
3 Healthcare 7.83%
4 Consumer Staples 5.86%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$809K 0.03%
11,137
+2,367
127
$768K 0.03%
4,222
-150
128
$761K 0.03%
13,376
+2,496
129
$735K 0.02%
18,166
130
$732K 0.02%
30,138
+131
131
$693K 0.02%
4,906
-22
132
$685K 0.02%
94,506
133
$680K 0.02%
10,070
+920
134
$679K 0.02%
28,920
-392,282
135
$663K 0.02%
13,952
-3,655
136
$635K 0.02%
16,145
137
$633K 0.02%
10,756
-492
138
$632K 0.02%
25,618
+10,490
139
$630K 0.02%
6,819
-238
140
$619K 0.02%
5,924
+243
141
$604K 0.02%
10,555
142
$597K 0.02%
1,527
+33
143
$597K 0.02%
6,177
144
$576K 0.02%
5,006
+25
145
$576K 0.02%
5,035
-260
146
$564K 0.02%
26,250
147
$559K 0.02%
3,225
+4
148
$556K 0.02%
5,111
-320
149
$532K 0.02%
2,915
-401
150
$522K 0.02%
16,194
4 5
6
7 8