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
$3.03B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.9M
3
+$6.09M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M

Top Sells

1
+$15.8M
2
+$9.21M
3
+$8.35M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.05M
5
COST icon
Costco
COST
+$4.53M

Sector Composition

1 Technology 13.48%
2 Financials 10.8%
3 Healthcare 7.83%
4 Consumer Staples 5.86%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 6.03%
866,029
-15,554
2
$126M 4.15%
1,292,906
+62,748
3
$88.8M 2.93%
698,057
-3,480
4
$83.9M 2.77%
786,859
+336
5
$74.8M 2.47%
728,360
+16,561
6
$70.3M 2.32%
128,470
-5,574
7
$69.8M 2.31%
751,244
+9,105
8
$68.5M 2.26%
688,194
+12,497
9
$67.5M 2.23%
1,316,510
+25,556
10
$67.3M 2.22%
79,188
-5,333
11
$64.3M 2.13%
1,201,914
+2,268
12
$63.4M 2.1%
672,496
-33,446
13
$63.3M 2.09%
141,599
-6,214
14
$62.5M 2.06%
323,202
-15,646
15
$59.4M 1.96%
326,097
-18,451
16
$59.3M 1.96%
158,485
-2,368
17
$58.2M 1.92%
994,770
-12,200
18
$56.5M 1.87%
643,131
-9,459
19
$49.4M 1.63%
2,168,322
-221,658
20
$49.4M 1.63%
244,313
-11,476
21
$49.3M 1.63%
507,611
-9,360
22
$48.3M 1.59%
183,908
-2,305
23
$47.6M 1.57%
107,935
-2,092
24
$47.1M 1.56%
1,585,568
-30,495
25
$39.1M 1.29%
156,669
+870
1
2 3 4 5