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
376
$15K ﹤0.01%
192
377
$15K ﹤0.01%
657
378
$15K ﹤0.01%
+119
379
$14K ﹤0.01%
452
380
$14K ﹤0.01%
+50
381
$14K ﹤0.01%
305
382
$14K ﹤0.01%
1,076
+365
383
$14K ﹤0.01%
1,962
-2,502
384
$14K ﹤0.01%
80
385
$14K ﹤0.01%
500
386
$13K ﹤0.01%
200
387
$13K ﹤0.01%
269
-395
388
$13K ﹤0.01%
+108
389
$12K ﹤0.01%
397
-888
390
$12K ﹤0.01%
70
391
$12K ﹤0.01%
243
392
$12K ﹤0.01%
300
393
$11K ﹤0.01%
500
394
$11K ﹤0.01%
2,150
395
$11K ﹤0.01%
157
-150
396
$11K ﹤0.01%
221
-681
397
$11K ﹤0.01%
100
398
$11K ﹤0.01%
443
-1,402
399
$11K ﹤0.01%
75
400
$11K ﹤0.01%
+100
14 15
16
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