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
$1.66B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$9.51M
3
+$4.62M
4
DIS icon
Walt Disney
DIS
+$3.64M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.73M

Top Sells

1
+$39.1M
2
+$9.58M
3
+$7.64M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.06M

Sector Composition

1 Healthcare 9.68%
2 Technology 6.43%
3 Financials 5.77%
4 Communication Services 5.01%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
1,591
477
$3K ﹤0.01%
+84
478
$2K ﹤0.01%
27
479
$2K ﹤0.01%
+15
480
$2K ﹤0.01%
50
481
$2K ﹤0.01%
74
-228
482
$2K ﹤0.01%
333
483
$2K ﹤0.01%
+160
484
$2K ﹤0.01%
+57
485
$2K ﹤0.01%
93
-1,996
486
$2K ﹤0.01%
39
487
$2K ﹤0.01%
+181
488
$2K ﹤0.01%
54
489
$1K ﹤0.01%
+8
490
$1K ﹤0.01%
300
491
$1K ﹤0.01%
77
492
$1K ﹤0.01%
50
-15,950
493
$1K ﹤0.01%
39
494
$1K ﹤0.01%
45
495
$1K ﹤0.01%
37
-2
496
$1K ﹤0.01%
+50
497
$1K ﹤0.01%
45
498
$1K ﹤0.01%
230
499
– –
-151
500
– –
-32
18 19
20
21 22