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
$1.78B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.5M
3
+$9.65M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.03M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$8.18M

Top Sells

1
+$117M
2
+$9.54M
3
+$8.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.62M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.85M

Sector Composition

1 Healthcare 9.83%
2 Technology 7.16%
3 Financials 6.48%
4 Consumer Staples 5.8%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 7.48%
1,218,893
+266,672
2
$128M 7.19%
449,060
-31,050
3
$74.2M 4.17%
746,148
-1,957
4
$65.2M 3.67%
416,654
-10,517
5
$55.3M 3.11%
717,412
+25,774
6
$51.9M 2.92%
1,093,192
+13,692
7
$48.5M 2.73%
486,330
+90,611
8
$47.5M 2.67%
1,383,270
-21,978
9
$46.7M 2.63%
883,922
+112,621
10
$43.3M 2.43%
836,958
+24,529
11
$42.2M 2.37%
572,882
+2,736
12
$35.7M 2.01%
941,200
+17,605
13
$32.6M 1.83%
138,267
-4,592
14
$30.9M 1.74%
263,837
-13,689
15
$30.6M 1.72%
126,421
-2,009
16
$29.7M 1.67%
458,357
+34,858
17
$29.1M 1.64%
208,513
+2,402
18
$28.8M 1.62%
569,634
+161,629
19
$28.5M 1.61%
231,643
-2,677
20
$28.4M 1.6%
141,200
-155
21
$28.3M 1.59%
349,963
+31,058
22
$28.2M 1.59%
254,377
+1,516
23
$28.1M 1.58%
142,265
-7,133
24
$27.6M 1.55%
402,755
+73,068
25
$27.4M 1.54%
465,120
-1,700
1
2 3 4 5