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
$1.66B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$9.51M
3
+$4.62M
4
DIS icon
Walt Disney
DIS
+$3.64M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.73M

Top Sells

1
+$39.1M
2
+$9.58M
3
+$7.64M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.06M

Sector Composition

1 Healthcare 9.68%
2 Technology 6.43%
3 Financials 5.77%
4 Communication Services 5.01%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K ﹤0.01%
1,751
227
$67K ﹤0.01%
332
228
$67K ﹤0.01%
2,400
229
$67K ﹤0.01%
1,921
230
$66K ﹤0.01%
1,116
-20
231
$65K ﹤0.01%
1,127
232
$65K ﹤0.01%
1,242
-34
233
$65K ﹤0.01%
1,470
+389
234
$63K ﹤0.01%
287
+90
235
$63K ﹤0.01%
1,000
236
$63K ﹤0.01%
840
237
$62K ﹤0.01%
923
+323
238
$60K ﹤0.01%
451
239
$58K ﹤0.01%
1,979
-919
240
$57K ﹤0.01%
1,759
241
$56K ﹤0.01%
1,462
+262
242
$56K ﹤0.01%
1,608
243
$55K ﹤0.01%
1,844
-277
244
$55K ﹤0.01%
2,329
-1,295
245
$55K ﹤0.01%
2,860
+2,084
246
$54K ﹤0.01%
310
247
$54K ﹤0.01%
2,688
+150
248
$53K ﹤0.01%
1,000
249
$53K ﹤0.01%
1,418
-12,629
250
$53K ﹤0.01%
1,200
8 9
10
11 12