DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$15M
3
+$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.35M

Top Sells

1
+$16.8M
2
+$7.43M
3
+$6.02M
4
ECNS icon
iShares MSCI China Small-Cap ETF
ECNS
+$4.64M
5
EMIF icon
iShares Emerging Markets Infrastructure ETF
EMIF
+$4.44M

Sector Composition

1 Healthcare 8.18%
2 Technology 7.72%
3 Financials 6.18%
4 Energy 3.87%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 6.37%
7,694,298
+3,321,870
2
$50.3M 5.26%
964,808
+287,044
3
$43.3M 4.53%
822,832
+82,696
4
$39.2M 4.1%
746,900
+59,664
5
$35.6M 3.73%
475,785
-9,572
6
$34.2M 3.57%
672,728
+102,052
7
$33.6M 3.52%
1,335,580
-238,848
8
$31.3M 3.27%
624,663
+97,851
9
$29.6M 3.09%
989,491
+99,644
10
$29.4M 3.07%
1,074,750
-74,525
11
$26.9M 2.82%
1,652,412
-265,380
12
$22.7M 2.37%
279,017
-18,525
13
$19.2M 2.01%
161,118
+353
14
$18.9M 1.98%
2,225,940
-267,450
15
$18.7M 1.95%
355,114
+222
16
$18.2M 1.91%
315,658
+609
17
$18M 1.88%
130,170
-9,841
18
$17.6M 1.85%
165,578
-15,253
19
$17.5M 1.83%
631,916
-4,538
20
$17.1M 1.79%
136,780
-1,459
21
$17.1M 1.79%
182,138
+1,247
22
$17.1M 1.79%
191,847
-1,568
23
$16.9M 1.76%
137,311
-4,306
24
$16.6M 1.74%
156,448
+7,288
25
$16.2M 1.69%
606,921
+13,633
1
2 3 4 5