DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.46M
3
+$742K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$635K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$619K

Top Sells

1
+$17.1M
2
+$14.3M
3
+$5.48M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$845K

Sector Composition

1 Healthcare 8.26%
2 Technology 7.61%
3 Financials 7.16%
4 Energy 3.9%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.75%
206,901
+942
27
$16.2M 1.73%
315,314
+706
28
$15.9M 1.7%
254,942
+8,607
29
$15.5M 1.66%
145,626
+2,191
30
$15.3M 1.64%
136,819
+184
31
$15.1M 1.62%
378,964
+2,665
32
$15.1M 1.62%
577,948
+8,399
33
$14.9M 1.6%
152,328
+1,901
34
$14.8M 1.59%
389,510
+65,038
35
$12.3M 1.32%
143,107
-789
36
$10.7M 1.14%
223,808
-1,460
37
$8.55M 0.91%
221,923
+864
38
$7.92M 0.85%
313,426
-216,628
39
$7.46M 0.8%
133,361
-3,258
40
$6.53M 0.7%
194,916
-427,544
41
$5.96M 0.64%
89,187
+1,203
42
$4.93M 0.53%
144,664
-3,928
43
$4.83M 0.52%
25,689
+478
44
$4.15M 0.44%
556,932
-249,942
45
$4.13M 0.44%
277,875
-7,522
46
$4.08M 0.44%
93,667
-555
47
$4.05M 0.43%
36,741
+548
48
$3.24M 0.35%
48,222
+5,014
49
$2.75M 0.29%
25,470
+544
50
$2.56M 0.27%
23,959
-152
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2
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