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
151
$161K 0.01%
850
-297
152
$160K 0.01%
3,309
153
$159K 0.01%
2,248
-2,450
154
$158K 0.01%
1,127
155
$157K 0.01%
1,431
+715
156
$156K 0.01%
1,855
-606
157
$152K 0.01%
1,501
-559
158
$147K 0.01%
2,064
159
$146K 0.01%
953
+289
160
$145K 0.01%
2,007
+7
161
$137K 0.01%
1,455
+145
162
$134K 0.01%
1,366
+9
163
$134K 0.01%
1,806
+526
164
$129K 0.01%
8,384
+161
165
$128K 0.01%
3,146
166
$126K 0.01%
1,502
+502
167
$126K 0.01%
3,152
-135
168
$126K 0.01%
2,102
+102
169
$124K 0.01%
1,157
+195
170
$123K 0.01%
1,041
171
$123K 0.01%
849
-1,317
172
$121K 0.01%
2,115
-1,482
173
$121K 0.01%
1,504
+968
174
$119K 0.01%
745
+177
175
$119K 0.01%
1,085
-142
5 6
7
8 9