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
326
$29K ﹤0.01%
396
+299
327
$29K ﹤0.01%
+453
328
$29K ﹤0.01%
2,000
329
$28K ﹤0.01%
3,676
-500
330
$28K ﹤0.01%
1,138
-9
331
$28K ﹤0.01%
223
+1
332
$28K ﹤0.01%
821
333
$27K ﹤0.01%
223
-32
334
$26K ﹤0.01%
5,500
335
$26K ﹤0.01%
25
336
$26K ﹤0.01%
726
+125
337
$25K ﹤0.01%
500
338
$25K ﹤0.01%
425
-405
339
$24K ﹤0.01%
905
+783
340
$24K ﹤0.01%
225
341
$24K ﹤0.01%
287
+120
342
$23K ﹤0.01%
480
343
$23K ﹤0.01%
793
+292
344
$23K ﹤0.01%
400
-200
345
$22K ﹤0.01%
767
+254
346
$22K ﹤0.01%
556
-41
347
$22K ﹤0.01%
783
-170
348
$22K ﹤0.01%
775
+113
349
$22K ﹤0.01%
+153
350
$21K ﹤0.01%
1,619
-147
12 13
14
15 16