DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.32%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$3.41B
AUM Growth
+$3.41B
(+7.5%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
265
New
29
Increased
109
Reduced
97
Closed
13
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$68M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$54.8M |
| 3 |
Eli Lilly
LLY
|
$16.1M |
| 4 |
Microsoft
MSFT
|
$16.1M |
| 5 |
Intuitive Surgical
ISRG
|
$13.9M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$42.9M |
| 2 |
Novo Nordisk
NVO
|
$13.8M |
| 3 |
Merck
MRK
|
$13.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.08M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.24M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Staples | 5.37% |
| 5 | Consumer Discretionary | 4.97% |
