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
$1.5B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.9M
3
+$9.27M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$9.15M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.57M

Top Sells

1
+$46.2M
2
+$11.5M
3
+$2.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$896K

Sector Composition

1 Healthcare 8.09%
2 Technology 6.01%
3 Financials 5.78%
4 Communication Services 4.84%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 9.67%
595,931
+1,960
2
$134M 8.95%
1,226,581
-421,945
3
$63.1M 4.21%
710,068
+23,190
4
$55.5M 3.7%
436,983
+12,311
5
$49.5M 3.3%
705,680
+5,318
6
$43.6M 2.9%
1,210,304
-79,748
7
$41.8M 2.79%
416,662
+15,923
8
$41.2M 2.74%
781,514
+32,476
9
$40.4M 2.69%
1,675,842
-5,640
10
$35M 2.34%
538,890
+10,546
11
$33.1M 2.21%
662,305
+15,006
12
$32.4M 2.16%
932,145
+5,345
13
$26.7M 1.78%
255,948
+9,690
14
$25.8M 1.72%
395,215
-176,600
15
$25.6M 1.71%
193,364
+5,739
16
$25.6M 1.7%
352,360
+7,597
17
$23.2M 1.55%
462,939
+396
18
$23M 1.53%
135,848
+1,140
19
$23M 1.53%
494,060
-8,740
20
$23M 1.53%
284,318
+13,179
21
$22.6M 1.5%
185,740
-2,085
22
$21.9M 1.46%
157,458
-1,061
23
$21.5M 1.43%
552,604
+9,476
24
$20.9M 1.4%
161,750
+8,576
25
$20.1M 1.34%
189,364
+3,695
1
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