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
$2.3B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$26.3M
3
+$16.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.5M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.5M

Top Sells

1
+$4.3M
2
+$4.11M
3
+$3.12M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.63M
5
QCOM icon
Qualcomm
QCOM
+$2.21M

Sector Composition

1 Technology 9.53%
2 Financials 8.88%
3 Healthcare 8.78%
4 Consumer Staples 6.45%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 1.26%
570,644
+14,086
27
$28.5M 1.24%
187,015
-14,521
28
$28.1M 1.22%
385,329
-1,256
29
$27.5M 1.2%
342,477
+2,546
30
$27.2M 1.18%
383,625
-60,677
31
$26.7M 1.16%
261,581
+258,209
32
$26.3M 1.15%
940,008
+373,730
33
$24.6M 1.07%
224,870
+606
34
$23.3M 1.02%
451,884
+12,975
35
$22.7M 0.99%
332,387
-1,553
36
$21.7M 0.94%
170,831
+2,878
37
$20.8M 0.91%
321,072
-535
38
$20.1M 0.87%
99,346
+1,934
39
$19.7M 0.86%
534,752
-22,341
40
$19.7M 0.86%
341,690
-881
41
$19.5M 0.85%
117,932
+852
42
$18.7M 0.81%
76,388
+30
43
$18.5M 0.81%
86,303
+2,005
44
$18.5M 0.8%
1,219,104
+756,966
45
$18.5M 0.8%
156,592
+2,708
46
$18M 0.78%
83,244
+1,177
47
$17.7M 0.77%
369,120
+1,620
48
$17.7M 0.77%
301,302
+10,220
49
$17.3M 0.75%
330,152
+7,855
50
$17.1M 0.75%
136,176
+3,339
1
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