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
301
$35K ﹤0.01%
536
-562
302
$35K ﹤0.01%
590
303
$34K ﹤0.01%
8,582
304
$33K ﹤0.01%
1,619
-147
305
$33K ﹤0.01%
435
306
$33K ﹤0.01%
2,271
307
$33K ﹤0.01%
1,200
308
$33K ﹤0.01%
1,558
309
$33K ﹤0.01%
288
310
$32K ﹤0.01%
3,139
311
$32K ﹤0.01%
347
-136
312
$32K ﹤0.01%
190
-176
313
$31K ﹤0.01%
475
+58
314
$31K ﹤0.01%
206
+205
315
$31K ﹤0.01%
192
-408
316
$31K ﹤0.01%
377
+157
317
$31K ﹤0.01%
666
318
$31K ﹤0.01%
722
+570
319
$31K ﹤0.01%
455
+357
320
$31K ﹤0.01%
856
321
$31K ﹤0.01%
1,941
322
$30K ﹤0.01%
+410
323
$30K ﹤0.01%
950
-134
324
$30K ﹤0.01%
357
+100
325
$30K ﹤0.01%
558
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