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
151
$478K 0.02%
43,053
+16,053
152
$476K 0.02%
+8,021
153
$471K 0.02%
2,048
154
$464K 0.02%
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155
$421K 0.01%
3,551
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156
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13,138
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157
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3,308
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158
$390K 0.01%
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159
$386K 0.01%
3,967
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160
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161
$371K 0.01%
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162
$359K 0.01%
3,760
-15
163
$359K 0.01%
2,077
-133
164
$344K 0.01%
2,004
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165
$343K 0.01%
1,687
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166
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740
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169
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1,996
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170
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171
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1,228
172
$325K 0.01%
1,671
-53
173
$316K 0.01%
11,506
+833
174
$302K 0.01%
+1,739
175
$302K 0.01%
2,279
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7
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