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
$3.01B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.1M
3
+$7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.15M

Top Sells

1
+$61.4M
2
+$23.7M
3
+$13.2M
4
VLTO icon
Veralto
VLTO
+$3.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.5M

Sector Composition

1 Technology 11.91%
2 Financials 11.45%
3 Healthcare 7.41%
4 Consumer Staples 5.54%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 1.34%
254,848
+9,754
27
$39.3M 1.3%
320,821
-6,289
28
$38.9M 1.29%
155,799
+5,776
29
$38.1M 1.27%
835,206
+153,541
30
$34.7M 1.15%
434,149
+8,272
31
$33.2M 1.1%
1,603,101
-1,144,329
32
$32.2M 1.07%
76,672
+10,168
33
$31.2M 1.04%
184,053
-1,904
34
$30.4M 1.01%
142,693
-3,964
35
$30M 1%
131,597
-2,601
36
$29.6M 0.98%
291,671
-5,030
37
$27.9M 0.93%
28,756
-936
38
$27.9M 0.93%
700,405
-19,857
39
$27.8M 0.93%
210,989
-3,233
40
$27.2M 0.9%
206,883
-3,796
41
$26.7M 0.89%
234,943
+1,816
42
$26M 0.87%
72,737
-2,376
43
$26M 0.86%
258,317
+6,600
44
$25.4M 0.84%
351,347
+13,156
45
$24.6M 0.82%
106,492
-738
46
$24.6M 0.82%
178,657
+2,059
47
$24.3M 0.81%
512,985
+25,290
48
$23.9M 0.79%
68,773
+504
49
$23.7M 0.79%
464,755
+3,272
50
$23.1M 0.77%
82,047
-239
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