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
$1.64B
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.4M
3
+$12.8M
4
TM icon
Toyota
TM
+$11.6M
5
COST icon
Costco
COST
+$11.2M

Top Sells

1
+$82.9M
2
+$46.9M
3
+$34.6M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$30.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.7M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.7%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.43%
479,453
+18,628
27
$22.8M 1.38%
520,046
-14,242
28
$22.1M 1.34%
433,978
+16,499
29
$21.4M 1.3%
467,789
+1,879
30
$20.8M 1.26%
207,010
+7,694
31
$17.7M 1.08%
359,653
+352,311
32
$17.7M 1.08%
498,572
+497,318
33
$16.4M 1%
193,928
+8,340
34
$14M 0.85%
343,722
+7,660
35
$13.5M 0.82%
225,060
-13,653
36
$13.3M 0.81%
109,814
-1,732
37
$12.9M 0.79%
479,839
+98,748
38
$12.8M 0.78%
265,706
+264,114
39
$12.7M 0.77%
265,358
+11,592
40
$12.5M 0.76%
670,134
+420,786
41
$12.4M 0.75%
190,651
-4,629
42
$11.9M 0.73%
215,465
+12,596
43
$11.8M 0.72%
174,378
-1,398
44
$11.6M 0.71%
+352,425
45
$10.4M 0.64%
690,600
-23,990
46
$9.69M 0.59%
83,046
+1,531
47
$8.88M 0.54%
+113,944
48
$8.85M 0.54%
259,503
-3,505
49
$8.85M 0.54%
323,146
+289,605
50
$8.55M 0.52%
+249,545
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