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
$2.68B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.03M
3
+$2.71M
4
DIS icon
Walt Disney
DIS
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M

Top Sells

1
+$22.8M
2
+$21.8M
3
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.29M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.67M

Sector Composition

1 Technology 12.64%
2 Financials 9.77%
3 Healthcare 8.05%
4 Consumer Staples 5.97%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.3M 1.31%
165,739
+2,892
27
$34.7M 1.29%
763,598
+17,185
28
$32.1M 1.2%
359,666
+20,396
29
$30.8M 1.15%
424,789
-2,300
30
$26.6M 0.99%
314,138
-7,884
31
$25.8M 0.96%
148,982
-1,844
32
$25.4M 0.95%
220,510
-3,739
33
$25.2M 0.94%
231,466
-693
34
$25M 0.93%
83,694
-2,329
35
$23.8M 0.89%
238,080
+2,293
36
$23.7M 0.88%
755,084
-11,346
37
$23.7M 0.88%
135,795
-732
38
$23.5M 0.88%
76,979
-2,453
39
$22.8M 0.85%
449,188
-163,105
40
$22.6M 0.84%
68,281
-701
41
$22.5M 0.84%
482,974
+7,132
42
$21.9M 0.82%
184,330
+2,433
43
$21.6M 0.8%
29,757
-430
44
$21.4M 0.8%
1,223,778
-92,901
45
$21.2M 0.79%
578,519
+12,326
46
$21M 0.78%
121,852
-1,102
47
$20.7M 0.77%
364,614
+106,357
48
$20.1M 0.75%
177,976
+71
49
$20M 0.74%
214,891
+1,370
50
$19.9M 0.74%
379,755
-6,270
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