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
$1.45B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$4.68M
3
+$4.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.81M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.2M

Top Sells

1
+$23.9M
2
+$11M
3
+$4.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.76M
5
AAPL icon
Apple
AAPL
+$2.56M

Sector Composition

1 Healthcare 7.71%
2 Technology 6.22%
3 Financials 5.5%
4 Communication Services 4.98%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.35%
543,128
+16,548
27
$19.2M 1.32%
376,693
+11,506
28
$14.3M 0.98%
215,403
+7,025
29
$13.7M 0.94%
163,249
+21,144
30
$13.1M 0.9%
416,006
+25,924
31
$12.7M 0.88%
322,412
+10,102
32
$12.4M 0.86%
115,111
-2,384
33
$11.7M 0.81%
160,110
+9,748
34
$11.6M 0.8%
238,339
+19,011
35
$11.5M 0.79%
259,174
-4,748
36
$10.9M 0.75%
182,625
+4,237
37
$10.8M 0.74%
207,559
+4,811
38
$9.81M 0.68%
258,402
+15,436
39
$9.41M 0.65%
164,098
-2,811
40
$9.22M 0.63%
121,569
+4,511
41
$9.16M 0.63%
291,252
+46,270
42
$8.96M 0.62%
741,680
+10,690
43
$8.94M 0.62%
78,939
+3,274
44
$8.28M 0.57%
38,255
-6,616
45
$7.63M 0.53%
234,759
+24,876
46
$7.48M 0.51%
278,244
+22,242
47
$7.23M 0.5%
109,816
+9,343
48
$6.15M 0.42%
237,576
-923,562
49
$5.95M 0.41%
100,481
+1,501
50
$5.87M 0.4%
626,292
-473,766
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