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
176
$297K 0.01%
3,542
+68
177
$288K 0.01%
7,242
+503
178
$284K 0.01%
2,670
-10
179
$284K 0.01%
8,358
180
$265K 0.01%
4,679
-179
181
$264K 0.01%
2,946
182
$253K 0.01%
2,547
183
$246K 0.01%
956
+163
184
$241K 0.01%
+1,107
185
$239K 0.01%
2,238
186
$239K 0.01%
2,931
187
$233K 0.01%
+283
188
$231K 0.01%
2,300
-752
189
$228K 0.01%
2,033
+92
190
$226K 0.01%
2,955
191
$221K 0.01%
+398
192
$220K 0.01%
4,124
193
$216K 0.01%
1,013
-193
194
$213K 0.01%
+364
195
$211K 0.01%
+5,458
196
$207K 0.01%
622
-41
197
$205K 0.01%
971
-86
198
$204K 0.01%
1,544
-45
199
$33.6K ﹤0.01%
12,100
200
– –
-738
5 6 7
8
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