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
$3.2B
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.77M
3
+$3.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M

Top Sells

1
+$3.31M
2
+$2.84M
3
+$2.57M
4
AAPL icon
Apple
AAPL
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M

Sector Composition

1 Technology 12.83%
2 Financials 11.03%
3 Healthcare 7.83%
4 Consumer Staples 5.61%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.3M 1.23%
271,859
+3,322
27
$37.5M 1.17%
163,363
+4,008
28
$34.7M 1.09%
1,497,843
+98,943
29
$34.7M 1.08%
76,468
-454
30
$33.7M 1.05%
113,561
-6,021
31
$33.2M 1.04%
298,396
-8,699
32
$33M 1.03%
436,776
+5,421
33
$32.4M 1.01%
267,904
-5,235
34
$32.3M 1.01%
187,424
-12,631
35
$30M 0.94%
332,071
-18,094
36
$28.1M 0.88%
279,599
+5,292
37
$27.5M 0.86%
136,406
-697
38
$27.4M 0.86%
242,463
+1,642
39
$26.6M 0.83%
173,373
+1,239
40
$25.9M 0.81%
640,544
-16,117
41
$25.8M 0.81%
121,534
+680
42
$25.7M 0.8%
538,537
+4,132
43
$25.6M 0.8%
143,403
-6,002
44
$25.2M 0.79%
70,052
-1,091
45
$25.2M 0.79%
168,921
-3,907
46
$24.8M 0.77%
239,323
-6,630
47
$24.4M 0.76%
479,833
+5,086
48
$24.3M 0.76%
325,959
-6,632
49
$23.8M 0.74%
82,077
-1,354
50
$23.8M 0.74%
101,487
-1,224
1
2
3 4 5