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
301
$31K ﹤0.01%
+182
302
$30K ﹤0.01%
+260
303
$30K ﹤0.01%
+556
304
$30K ﹤0.01%
452
305
$30K ﹤0.01%
+425
306
$29K ﹤0.01%
+261
307
$29K ﹤0.01%
+25
308
$29K ﹤0.01%
+786
309
$28K ﹤0.01%
+444
310
$28K ﹤0.01%
+104
311
$28K ﹤0.01%
2,219
-91,716
312
$27K ﹤0.01%
+223
313
$27K ﹤0.01%
200
-1,882
314
$26K ﹤0.01%
+400
315
$26K ﹤0.01%
+424
316
$26K ﹤0.01%
+400
317
$26K ﹤0.01%
+423
318
$25K ﹤0.01%
+162
319
$24K ﹤0.01%
+2
320
$23K ﹤0.01%
+504
321
$23K ﹤0.01%
+275
322
$23K ﹤0.01%
+615
323
$23K ﹤0.01%
+399
324
$23K ﹤0.01%
+156
325
$23K ﹤0.01%
+1,147
11 12
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