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
326
$23K ﹤0.01%
+574
327
$22K ﹤0.01%
1,979
-4,690
328
$22K ﹤0.01%
+206
329
$21K ﹤0.01%
+242
330
$21K ﹤0.01%
+283
331
$21K ﹤0.01%
+240
332
$20K ﹤0.01%
+520
333
$20K ﹤0.01%
+213
334
$20K ﹤0.01%
+1,000
335
$19K ﹤0.01%
+300
336
$19K ﹤0.01%
+257
337
$19K ﹤0.01%
+137
338
$19K ﹤0.01%
+308
339
$19K ﹤0.01%
+137
340
$19K ﹤0.01%
+999
341
$19K ﹤0.01%
+200
342
$19K ﹤0.01%
+141
343
$19K ﹤0.01%
+306
344
$19K ﹤0.01%
240
-78,219
345
$19K ﹤0.01%
+82
346
$18K ﹤0.01%
+800
347
$18K ﹤0.01%
+402
348
$18K ﹤0.01%
+1,536
349
$18K ﹤0.01%
150
-20,166
350
$17K ﹤0.01%
+504
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