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
$988M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.9M
3
+$12.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$565K

Top Sells

1
+$10.7M
2
+$4.23M
3
+$1.86M
4
MXI icon
iShares Global Materials ETF
MXI
+$1.75M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.59M

Sector Composition

1 Healthcare 8.49%
2 Technology 6.67%
3 Financials 6.48%
4 Energy 3.54%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 6.57%
7,826,448
+132,150
2
$55M 5.57%
964,518
-290
3
$43.2M 4.37%
821,944
-888
4
$37.4M 3.78%
474,341
-1,444
5
$37.1M 3.75%
716,247
-30,653
6
$34.2M 3.46%
676,282
+3,554
7
$31.1M 3.14%
1,072,775
-1,975
8
$28.2M 2.85%
1,659,078
+6,666
9
$26.7M 2.71%
925,067
-64,424
10
$26.2M 2.65%
949,160
-386,420
11
$25.1M 2.54%
534,663
-90,000
12
$23.4M 2.37%
277,295
-1,722
13
$20.8M 2.1%
351,078
-4,036
14
$20.3M 2.06%
310,811
-4,847
15
$20M 2.02%
2,204,160
-21,780
16
$19.6M 1.98%
2,393,982
+2,202,228
17
$19.3M 1.96%
128,812
-1,358
18
$19.2M 1.94%
135,439
-1,341
19
$18.6M 1.88%
413,752
-3,036
20
$18.6M 1.88%
196,931
-3,262
21
$18M 1.82%
190,768
-1,079
22
$17.8M 1.8%
159,008
-2,110
23
$17.4M 1.76%
202,417
-1,609
24
$17.3M 1.75%
165,110
-468
25
$16.8M 1.7%
181,625
-513
1
2 3 4 5