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
$1.98B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.2M
3
+$2.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.99M

Top Sells

1
+$8.31M
2
+$5.27M
3
+$5.2M
4
DHR icon
Danaher
DHR
+$4.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M

Sector Composition

1 Healthcare 9.8%
2 Technology 9.73%
3 Financials 8.08%
4 Consumer Staples 7.24%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 9.04%
1,512,001
+95,016
2
$96.6M 4.89%
834,138
-71,730
3
$78.2M 3.96%
846,206
+21,035
4
$63.1M 3.2%
898,994
-26,610
5
$57.2M 2.9%
550,067
+19,639
6
$56.8M 2.88%
1,103,364
-102,216
7
$56.6M 2.86%
1,030,517
+49,081
8
$54.4M 2.75%
161,919
-6,820
9
$49.7M 2.52%
218,328
-22,833
10
$47.9M 2.43%
907,201
-20,622
11
$45.1M 2.28%
617,662
+18,458
12
$40M 2.02%
112,598
-3,559
13
$39.5M 2%
1,064,950
-17,880
14
$38.3M 1.94%
113,345
-5,059
15
$36.6M 1.86%
191,963
-24,104
16
$35.7M 1.81%
655,631
+35,840
17
$35M 1.77%
282,154
-4,056
18
$34.1M 1.73%
441,881
-2,115
19
$33.7M 1.71%
160,210
-3,403
20
$33.5M 1.7%
225,271
+102
21
$33.3M 1.68%
166,397
+3,839
22
$32.5M 1.65%
443,480
-17,400
23
$31.2M 1.58%
146,425
+796
24
$29.5M 1.49%
187,360
-6,900
25
$28.3M 1.43%
444,302
-1,286
1
2 3 4 5