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
$1.66B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$9.51M
3
+$4.62M
4
DIS icon
Walt Disney
DIS
+$3.64M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.73M

Top Sells

1
+$39.1M
2
+$9.58M
3
+$7.64M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.06M

Sector Composition

1 Healthcare 9.68%
2 Technology 6.43%
3 Financials 5.77%
4 Communication Services 5.01%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.34%
493,439
+5,755
27
$21.7M 1.31%
318,905
-8,418
28
$21.7M 1.3%
430,249
-26,902
29
$21.6M 1.3%
505,559
+12,848
30
$21.4M 1.29%
517,251
-12,576
31
$20.1M 1.21%
408,005
-146,285
32
$19.6M 1.18%
329,687
-51,276
33
$18.6M 1.12%
256,823
+7,573
34
$15.5M 0.94%
276,578
-1,122
35
$15.1M 0.91%
178,413
-9,544
36
$14.9M 0.9%
333,960
-2,250
37
$14.8M 0.89%
1,486,188
+955,668
38
$14M 0.84%
245,877
+13
39
$13.9M 0.84%
283,836
-62,277
40
$12.7M 0.76%
192,509
+3,954
41
$12M 0.72%
81,398
+2,062
42
$11.5M 0.69%
100,196
-1,601
43
$10.4M 0.63%
361,715
+4,945
44
$10.3M 0.62%
304,896
+14,832
45
$10.1M 0.61%
468,060
-52,351
46
$10.1M 0.61%
209,604
-51,485
47
$9.86M 0.59%
89,281
-21,576
48
$9.57M 0.58%
183,788
+3,909
49
$9.32M 0.56%
111,982
-652
50
$8.95M 0.54%
635,370
-2,500
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