DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.46M
3
+$742K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$635K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$619K

Top Sells

1
+$17.1M
2
+$14.3M
3
+$5.48M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$845K

Sector Composition

1 Healthcare 8.26%
2 Technology 7.61%
3 Financials 7.16%
4 Energy 3.9%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.26%
67,540
+1,990
52
$2.21M 0.24%
11,798
+1,478
53
$2.18M 0.23%
43,392
-96
54
$1.96M 0.21%
736,772
55
$1.86M 0.2%
18,364
-158
56
$1.76M 0.19%
40,328
+252
57
$1.71M 0.18%
39,578
-500
58
– –
-16,961
59
$1.4M 0.15%
56,396
+869
60
$1.24M 0.13%
11,589
61
$1.16M 0.12%
6,284
+107
62
$988K 0.11%
171,880
+110,496
63
$875K 0.09%
33,043
+2,374
64
$860K 0.09%
10,178
-113
65
$776K 0.08%
9,370
66
$765K 0.08%
12,704
+52
67
$641K 0.07%
11,308
+376
68
$637K 0.07%
7,907
-268
69
$623K 0.07%
5,352
+3,079
70
$596K 0.06%
21,819
-6,790
71
$595K 0.06%
+6,009
72
$582K 0.06%
6,200
-70
73
$556K 0.06%
10,190
-172
74
$548K 0.06%
19,754
+562
75
$538K 0.06%
5,705
+450
1 2
3
4 5