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
$865M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$6.18M
3
+$4.47M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
ORCL icon
Oracle
ORCL
+$1.41M

Top Sells

1
+$16.2M
2
+$13.3M
3
+$2.95M
4
INTC icon
Intel
INTC
+$2.89M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$971K

Sector Composition

1 Healthcare 7.66%
2 Financials 7.43%
3 Technology 7.27%
4 Energy 4%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.25%
23,033
-387
52
$2.01M 0.23%
44,358
-390
53
$1.66M 0.19%
46,122
-153
54
$1.64M 0.19%
39,860
+852
55
$1.63M 0.19%
39,801
+150
56
$1.37M 0.16%
14,956
-396
57
$1.36M 0.16%
55,243
+227
58
$1.07M 0.12%
6,056
-748
59
$783K 0.09%
9,273
+4,996
60
$762K 0.09%
14,122
61
$744K 0.09%
29,164
+4,011
62
$690K 0.08%
5,386
-23,052
63
$680K 0.08%
32,190
-4,107
64
$670K 0.08%
+100,038
65
$569K 0.07%
11,148
66
$551K 0.06%
10,220
-1,814
67
$493K 0.06%
6,529
+157
68
$492K 0.06%
10,515
69
$469K 0.05%
7,072
-179
70
$431K 0.05%
19,794
-6,223
71
$429K 0.05%
18,758
-126,396
72
$419K 0.05%
34,816
-1,972
73
$383K 0.04%
44,748
74
$373K 0.04%
15,175
+27
75
$372K 0.04%
4,800
1 2
3
4