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
401
$11K ﹤0.01%
465
-464
402
$11K ﹤0.01%
156
-59
403
$10K ﹤0.01%
369
-39
404
$10K ﹤0.01%
136
405
$10K ﹤0.01%
121
406
$10K ﹤0.01%
250
407
$10K ﹤0.01%
+488
408
$10K ﹤0.01%
306
-858
409
$10K ﹤0.01%
+100
410
$10K ﹤0.01%
55
-16
411
$9K ﹤0.01%
289
412
$9K ﹤0.01%
+50
413
$9K ﹤0.01%
435
414
$9K ﹤0.01%
400
415
$9K ﹤0.01%
281
-799
416
$9K ﹤0.01%
586
-1,927
417
$9K ﹤0.01%
+706
418
$8K ﹤0.01%
78
419
$8K ﹤0.01%
200
-618
420
$8K ﹤0.01%
205
-605
421
$8K ﹤0.01%
238
-703
422
$8K ﹤0.01%
191
423
$8K ﹤0.01%
182
+103
424
$8K ﹤0.01%
350
425
$8K ﹤0.01%
100
15 16
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