DWM

Destination Wealth Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.4M
3
+$12.8M
4
TM icon
Toyota
TM
+$11.6M
5
COST icon
Costco
COST
+$11.2M

Top Sells

1
+$82.9M
2
+$46.9M
3
+$34.6M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$30.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.7M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.7%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K ﹤0.01%
253
-327,704
227
$64K ﹤0.01%
+978
228
$63K ﹤0.01%
+4,242
229
$62K ﹤0.01%
+2,077
230
$62K ﹤0.01%
+450
231
$62K ﹤0.01%
1,483
232
$62K ﹤0.01%
+526
233
$61K ﹤0.01%
+1,629
234
$59K ﹤0.01%
+980
235
$58K ﹤0.01%
+2,162
236
$57K ﹤0.01%
+872
237
$56K ﹤0.01%
+7,971
238
$56K ﹤0.01%
+3,167
239
$55K ﹤0.01%
+606
240
$55K ﹤0.01%
+3,139
241
$55K ﹤0.01%
+1,321
242
$55K ﹤0.01%
+1,050
243
$55K ﹤0.01%
+2,479
244
$55K ﹤0.01%
1,274
-5,429
245
$55K ﹤0.01%
+141
246
$55K ﹤0.01%
+543
247
$54K ﹤0.01%
+1,921
248
$53K ﹤0.01%
+500
249
$53K ﹤0.01%
+1,200
250
$52K ﹤0.01%
+1,000
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