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
$1.56B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.75M
3
+$3.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.46M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.19M

Top Sells

1
+$10.9M
2
+$9.22M
3
+$6.42M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Sector Composition

1 Healthcare 7.82%
2 Technology 5.88%
3 Financials 5.85%
4 Consumer Staples 4.9%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 9.04%
559,494
-36,437
2
$124M 7.9%
1,127,344
-99,237
3
$66.2M 4.23%
724,951
+14,883
4
$57.7M 3.69%
434,398
-2,585
5
$53M 3.39%
714,178
+8,498
6
$45.3M 2.89%
1,175,472
-34,832
7
$43.7M 2.79%
435,402
+18,740
8
$42.6M 2.72%
1,644,828
-31,014
9
$42.2M 2.7%
801,818
+20,304
10
$38.2M 2.44%
707,711
+45,406
11
$35.8M 2.29%
538,570
-320
12
$33.3M 2.13%
931,250
-895
13
$31.4M 2%
352,858
+498
14
$29.5M 1.88%
250,821
-5,127
15
$26M 1.66%
509,889
+132,115
16
$25.9M 1.66%
378,743
-16,472
17
$25.5M 1.63%
196,500
+3,136
18
$25.3M 1.61%
346,707
+180,493
19
$25.2M 1.61%
178,388
-7,352
20
$24.6M 1.57%
134,280
-1,568
21
$24M 1.53%
292,845
+8,527
22
$23.8M 1.52%
489,680
-4,380
23
$22.2M 1.42%
459,647
-3,292
24
$22.1M 1.41%
155,795
-1,663
25
$21.9M 1.4%
538,008
-14,596
1
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