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
$1.29B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.02M
3
+$5.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.32M
5
TJX icon
TJX Companies
TJX
+$2.16M

Top Sells

1
+$9.05M
2
+$1.95M
3
+$1.48M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M

Sector Composition

1 Healthcare 7.63%
2 Technology 6.89%
3 Financials 5.33%
4 Communication Services 4.17%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.31%
431,139
+6,849
27
$16.7M 1.29%
179,738
+9,306
28
$11.8M 0.91%
193,103
+6,292
29
$11.4M 0.88%
270,174
+22,333
30
$11.3M 0.87%
302,300
+57,708
31
$11.2M 0.87%
113,052
-3,280
32
$11M 0.85%
212,149
+11,974
33
$11M 0.85%
55,192
-968
34
$10.6M 0.82%
143,161
+5,497
35
$9.52M 0.74%
200,047
+15,477
36
$8.78M 0.68%
108,041
+40,824
37
$8.43M 0.65%
178,528
+7,568
38
$7.98M 0.62%
114,768
-27,995
39
$7.74M 0.6%
733,870
-4,730
40
$7.61M 0.59%
74,503
+2,284
41
$7.02M 0.54%
+164,749
42
$5.82M 0.45%
194,214
+56,349
43
$5.6M 0.43%
+87,060
44
$5.57M 0.43%
183,720
+46,152
45
$5.45M 0.42%
262,192
+18,788
46
$5.11M 0.4%
203,862
+38,169
47
$5.11M 0.39%
95,435
+1,742
48
$4.96M 0.38%
184,878
-2,630
49
$4.95M 0.38%
57,092
+13,306
50
$4.68M 0.36%
118,450
+34,308
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