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
$1.36B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$8.86M
3
+$5.26M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M

Top Sells

1
+$10.3M
2
+$7.18M
3
+$4.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$901K

Sector Composition

1 Healthcare 7.36%
2 Technology 5.93%
3 Financials 5.65%
4 Communication Services 4.91%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.26M 0.39%
141,393
+22,943
52
$4.89M 0.36%
272,842
+10,650
53
$4.45M 0.33%
17,817
+2,462
54
$4.16M 0.31%
44,675
+5,308
55
$4.14M 0.3%
76,628
+12,268
56
$4.11M 0.3%
81,430
-1,855
57
$4.09M 0.3%
39,326
+1,666
58
$3.98M 0.29%
129,162
+33,673
59
$3.96M 0.29%
67,457
+15,308
60
$3.94M 0.29%
46,875
+10,246
61
$3.82M 0.28%
73,953
+2,419
62
$3.79M 0.28%
29,918
+59
63
$3.74M 0.27%
270,126
+198,784
64
$3.36M 0.25%
32,103
+6,602
65
$3.35M 0.25%
29,359
+5,387
66
$3.18M 0.23%
26,509
+5,664
67
$3.13M 0.23%
75,540
+11,668
68
$2.99M 0.22%
128,154
+8,559
69
$2.97M 0.22%
13,303
+670
70
$2.79M 0.2%
68,420
+13,400
71
$2.48M 0.18%
85,745
+541
72
$2.44M 0.18%
100,032
+14,474
73
$2.29M 0.17%
253,692
+12,216
74
$2.13M 0.16%
675,793
75
$2.04M 0.15%
33,704
+2,891
1 2
3
4 5