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
$2.42B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.1M
3
+$18.3M
4
TSM icon
TSMC
TSM
+$17.8M
5
COF icon
Capital One
COF
+$15.9M

Top Sells

1
+$15.6M
2
+$12.8M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.48M

Sector Composition

1 Technology 10.08%
2 Financials 10.04%
3 Healthcare 8.76%
4 Consumer Staples 6.78%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 1.24%
593,096
+22,452
27
$29.7M 1.23%
391,332
+6,003
28
$29M 1.2%
545,137
+36,067
29
$26.6M 1.1%
222,154
-2,716
30
$25.7M 1.06%
168,543
-2,288
31
$24.2M 1%
472,768
+20,884
32
$24.1M 0.99%
181,527
-5,488
33
$23.8M 0.98%
319,307
-1,765
34
$22.6M 0.93%
+370,235
35
$22.1M 0.91%
334,474
+2,087
36
$21.5M 0.89%
151,846
+11,826
37
$20.6M 0.85%
159,373
+2,781
38
$20.5M 0.85%
567,126
+32,374
39
$20.3M 0.84%
399,425
-307,538
40
$20.2M 0.84%
104,930
+5,584
41
$20.1M 0.83%
+101,360
42
$19.5M 0.81%
87,064
+761
43
$19.1M 0.79%
120,986
+3,054
44
$18.8M 0.78%
77,094
+706
45
$18.3M 0.76%
334,035
-7,655
46
$18.3M 0.76%
+137,763
47
$18.2M 0.75%
85,191
+1,947
48
$18.1M 0.75%
310,561
+9,259
49
$17.9M 0.74%
662,630
-277,378
50
$17.8M 0.74%
+150,525
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