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
$2.64B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.7M
3
+$9.45M
4
AMZN icon
Amazon
AMZN
+$6.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.68M

Top Sells

1
+$62.1M
2
+$16.9M
3
+$6.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.61M

Sector Composition

1 Technology 11.22%
2 Financials 9.03%
3 Healthcare 8.13%
4 Consumer Staples 5.99%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.4M 1.31%
746,413
+79,388
27
$34M 1.29%
339,270
+31,651
28
$33.3M 1.26%
649,147
-1,257
29
$30.9M 1.17%
612,293
-4,436
30
$30.5M 1.16%
427,089
-7,116
31
$28.4M 1.08%
282,464
+7,335
32
$25.2M 0.96%
322,022
-14,342
33
$24.6M 0.93%
150,826
-1,090
34
$24.1M 0.91%
86,023
-1,444
35
$23.9M 0.9%
224,249
-7,291
36
$23.5M 0.89%
232,159
+3,604
37
$23.4M 0.89%
235,787
+7,977
38
$23.2M 0.88%
181,897
+3,050
39
$23.1M 0.88%
566,193
+12,207
40
$23M 0.87%
68,982
+1,538
41
$22.7M 0.86%
79,432
-1,347
42
$22.5M 0.85%
136,527
-1,341
43
$22.4M 0.85%
475,842
+36,554
44
$21.7M 0.82%
766,430
-8,064
45
$21.2M 0.8%
1,316,679
-1,047,000
46
$21.1M 0.8%
36,551
+2,833
47
$20.5M 0.78%
30,187
+241
48
$20.5M 0.78%
122,954
+1,796
49
$19M 0.72%
386,025
+1,659
50
$18.9M 0.72%
154,175
+11,108
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