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
$1.5B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.9M
3
+$9.27M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$9.15M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.57M

Top Sells

1
+$46.2M
2
+$11.5M
3
+$2.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$896K

Sector Composition

1 Healthcare 8.09%
2 Technology 6.01%
3 Financials 5.78%
4 Communication Services 4.84%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$154K 0.01%
1,483
152
$90K 0.01%
+12,750
153
– –
-2,841
154
– –
-29,635
155
– –
-15,603
156
– –
-3,462
157
– –
-16,000
158
– –
-4,000
159
– –
-13,683
160
– –
-2,500
161
– –
-10,624
162
– –
-4,146
163
– –
-5,254
164
– –
-4,516
165
– –
-10,052
166
– –
-1,375
167
– –
-9,050
168
– –
-10,000
169
– –
-6,001
3 4 5 6
7