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
176
$119K 0.01%
2,467
-668
177
$117K 0.01%
1,483
178
$117K 0.01%
1,500
179
$115K 0.01%
5,496
+25
180
$111K 0.01%
4,514
+1,826
181
$109K 0.01%
3,786
+7
182
$108K 0.01%
1,376
-560
183
$108K 0.01%
+312
184
$108K 0.01%
1,015
+51
185
$107K 0.01%
875
+185
186
$107K 0.01%
1,921
187
$105K 0.01%
1,763
-237
188
$100K 0.01%
632
-37
189
$100K 0.01%
3,255
190
$100K 0.01%
4,020
191
$98K 0.01%
513
+63
192
$94K 0.01%
859
-75
193
$94K 0.01%
2,902
+502
194
$93K 0.01%
308
195
$93K 0.01%
655
+367
196
$88K 0.01%
962
-208
197
$87K ﹤0.01%
1,000
198
$87K ﹤0.01%
1,006
-95
199
$87K ﹤0.01%
+2,321
200
$86K ﹤0.01%
3,255
6 7
8
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