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
$1.36B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$8.86M
3
+$5.26M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M

Top Sells

1
+$10.3M
2
+$7.18M
3
+$4.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$901K

Sector Composition

1 Healthcare 7.36%
2 Technology 5.93%
3 Financials 5.65%
4 Communication Services 4.91%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.35%
526,580
+7,022
27
$17.4M 1.27%
451,346
+20,207
28
$12.7M 0.93%
208,378
+15,275
29
$12.5M 0.92%
390,082
+275,892
30
$12M 0.88%
117,495
+4,443
31
$11.7M 0.86%
312,310
+10,010
32
$11.7M 0.86%
219,328
+7,179
33
$11.7M 0.86%
142,105
+34,064
34
$10.9M 0.8%
166,909
-157,847
35
$10.6M 0.78%
178,388
-140
36
$10.1M 0.74%
263,922
-6,252
37
$9.84M 0.72%
150,362
+7,201
38
$9.77M 0.72%
1,100,058
+592,590
39
$9.21M 0.68%
44,871
-10,321
40
$8.99M 0.66%
202,748
+2,701
41
$8.22M 0.6%
183,094
+18,345
42
$8.08M 0.59%
117,058
+2,290
43
$7.96M 0.58%
75,665
+1,162
44
$7.93M 0.58%
730,990
-2,880
45
$7.24M 0.53%
244,982
+50,768
46
$7.06M 0.52%
256,002
+52,140
47
$6.6M 0.48%
209,883
+26,163
48
$6.59M 0.48%
100,473
+13,413
49
$5.67M 0.42%
68,689
+11,597
50
$5.43M 0.4%
98,980
+3,545
1
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