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
701
– –
-21
702
– –
-110
703
– –
-62
704
– –
-17,573
705
– –
-13
706
– –
-10
707
– –
-42
708
– –
-66
709
– –
-19
710
– –
-18
711
– –
-41
712
– –
-42
713
– –
-12
714
– –
-470
715
– –
-19
716
– –
-376
717
– –
-200
718
– –
-8
719
– –
-8
720
– –
-13
721
– –
-11
722
– –
-4
723
– –
-4
724
– –
-56
725
– –
-5
27 28
29
30 31