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
251
$52K ﹤0.01%
2,657
252
$52K ﹤0.01%
885
253
$51K ﹤0.01%
811
254
$51K ﹤0.01%
1,969
+851
255
$50K ﹤0.01%
980
256
$49K ﹤0.01%
1,812
257
$49K ﹤0.01%
1,397
-107
258
$48K ﹤0.01%
800
-40
259
$48K ﹤0.01%
2,000
260
$48K ﹤0.01%
441
261
$48K ﹤0.01%
1,223
262
$48K ﹤0.01%
300
263
$47K ﹤0.01%
1,462
264
$46K ﹤0.01%
2,818
-414
265
$46K ﹤0.01%
3,250
266
$45K ﹤0.01%
696
+76
267
$45K ﹤0.01%
1,713
268
$45K ﹤0.01%
1,370
-1,283
269
$44K ﹤0.01%
1,000
270
$44K ﹤0.01%
500
271
$44K ﹤0.01%
1,748
+583
272
$44K ﹤0.01%
3,636
273
$43K ﹤0.01%
7,616
274
$43K ﹤0.01%
25
275
$43K ﹤0.01%
1,074
-1,000
9 10
11
12 13