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
$1.29B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.02M
3
+$5.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.32M
5
TJX icon
TJX Companies
TJX
+$2.16M

Top Sells

1
+$9.05M
2
+$1.95M
3
+$1.48M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M

Sector Composition

1 Healthcare 7.63%
2 Technology 6.89%
3 Financials 5.33%
4 Communication Services 4.17%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.34%
507,468
-42,924
52
$4.07M 0.31%
37,660
+140
53
$3.97M 0.31%
29,859
+127
54
$3.95M 0.31%
83,285
+627
55
$3.81M 0.29%
71,534
-1,709
56
$3.68M 0.28%
15,355
+2,657
57
$3.58M 0.28%
64,360
+13,022
58
$3.5M 0.27%
114,190
+15,498
59
$3.42M 0.26%
39,367
-646
60
$3.29M 0.25%
36,629
-388
61
$3.23M 0.25%
52,149
+9,571
62
$3.07M 0.24%
95,489
+21,025
63
$3.02M 0.23%
23,972
+5,748
64
$2.78M 0.21%
119,595
+9,367
65
$2.77M 0.21%
25,501
+6,485
66
$2.73M 0.21%
12,633
+3,807
67
$2.7M 0.21%
63,872
+19,357
68
$2.61M 0.2%
20,845
+2,653
69
$2.61M 0.2%
55,020
+15,362
70
$2.49M 0.19%
85,558
+26,367
71
$2.35M 0.18%
85,204
+976
72
$2.31M 0.18%
675,793
73
$2.11M 0.16%
241,476
-134,676
74
$1.98M 0.15%
62,550
-8,248
75
$1.92M 0.15%
+15,274
1 2
3
4 5