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
$2.83B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$10.5M
3
+$9.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.06M

Top Sells

1
+$18.6M
2
+$8.58M
3
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

1 Technology 11.31%
2 Financials 9.21%
3 Healthcare 8.97%
4 Consumer Staples 6.4%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 1.23%
456,448
+10,621
27
$34.4M 1.22%
582,929
-218
28
$33.1M 1.17%
180,900
-2,329
29
$32.4M 1.15%
638,835
+3,792
30
$32.3M 1.14%
410,667
+6,461
31
$31.8M 1.12%
225,665
+2,544
32
$30M 1.06%
231,820
-13,106
33
$29.5M 1.05%
121,049
-635
34
$26.8M 0.95%
160,817
-700
35
$26.4M 0.93%
347,080
+3,210
36
$25.8M 0.91%
162,667
+2,293
37
$25.4M 0.9%
503,184
-5,934
38
$24.8M 0.88%
151,403
-934
39
$24.4M 0.86%
483,383
+39,153
40
$24.4M 0.86%
90,840
+1,114
41
$24.3M 0.86%
177,862
+1,191
42
$24.2M 0.85%
144,912
+542
43
$24M 0.85%
103,625
+1,262
44
$22.8M 0.81%
265,674
-18,620
45
$22.1M 0.78%
75,718
+1,293
46
$21.3M 0.75%
1,121,952
+377,784
47
$21.2M 0.75%
90,335
+1,156
48
$21.2M 0.75%
79,204
+134
49
$20.4M 0.72%
332,529
-1,552
50
$20.1M 0.71%
166,833
-4,973
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