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
276
$42K ﹤0.01%
1,699
-378
277
$42K ﹤0.01%
1,445
-146
278
$41K ﹤0.01%
1,483
279
$41K ﹤0.01%
+2,375
280
$41K ﹤0.01%
300
281
$41K ﹤0.01%
1,526
-3,528
282
$41K ﹤0.01%
1,639
283
$39K ﹤0.01%
973
-12
284
$39K ﹤0.01%
160
285
$39K ﹤0.01%
450
-136
286
$39K ﹤0.01%
1,009
287
$39K ﹤0.01%
2,256
288
$38K ﹤0.01%
1,025
-341
289
$38K ﹤0.01%
1,608
290
$38K ﹤0.01%
1,591
-28
291
$37K ﹤0.01%
2,496
292
$37K ﹤0.01%
11,708
293
$37K ﹤0.01%
499
-22
294
$37K ﹤0.01%
1,650
-6,030
295
$37K ﹤0.01%
1,500
296
$36K ﹤0.01%
2,603
297
$36K ﹤0.01%
767
+675
298
$36K ﹤0.01%
860
+12
299
$35K ﹤0.01%
1,548
-268
300
$35K ﹤0.01%
1,335
-5,089
10 11
12
13 14