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
451
$5K ﹤0.01%
153
-82
452
$5K ﹤0.01%
277
+5
453
$5K ﹤0.01%
62
454
$5K ﹤0.01%
504
455
$4K ﹤0.01%
+74
456
$4K ﹤0.01%
24
-10
457
$4K ﹤0.01%
231
458
$4K ﹤0.01%
103
-87
459
$4K ﹤0.01%
46
460
$4K ﹤0.01%
93
461
$4K ﹤0.01%
79
462
$4K ﹤0.01%
+293
463
$3K ﹤0.01%
14
464
$3K ﹤0.01%
113
-196
465
$3K ﹤0.01%
1,591
466
$3K ﹤0.01%
+84
467
$3K ﹤0.01%
145
468
$3K ﹤0.01%
71
-245
469
$3K ﹤0.01%
+296
470
$3K ﹤0.01%
+250
471
$3K ﹤0.01%
25
-21
472
$3K ﹤0.01%
225
473
$3K ﹤0.01%
21
-20
474
$3K ﹤0.01%
109
475
$3K ﹤0.01%
115
17 18
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