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
$1.45B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$4.68M
3
+$4.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.81M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.2M

Top Sells

1
+$23.9M
2
+$11M
3
+$4.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.76M
5
AAPL icon
Apple
AAPL
+$2.56M

Sector Composition

1 Healthcare 7.71%
2 Technology 6.22%
3 Financials 5.5%
4 Communication Services 4.98%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.35%
18,949
+1,132
52
$5.01M 0.34%
292,156
+19,314
53
$4.99M 0.34%
83,860
+16,403
54
$4.92M 0.34%
151,620
+22,458
55
$4.83M 0.33%
88,724
+12,096
56
$4.43M 0.31%
42,105
+2,779
57
$4.43M 0.3%
33,661
+4,302
58
$4.4M 0.3%
48,969
+2,094
59
$4.28M 0.29%
78,383
+4,430
60
$4.15M 0.29%
30,082
+164
61
$4.11M 0.28%
79,118
-2,312
62
$4.08M 0.28%
30,225
+3,716
63
$4.01M 0.28%
42,087
-2,588
64
$3.98M 0.27%
35,542
+3,439
65
$3.89M 0.27%
78,835
+10,415
66
$3.88M 0.27%
46,961
-21,728
67
$3.8M 0.26%
89,537
+13,997
68
$3.67M 0.25%
94,711
-46,682
69
$3.58M 0.25%
135,615
+35,583
70
$2.96M 0.2%
127,323
-831
71
$2.73M 0.19%
20,811
+8,316
72
$2.59M 0.18%
85,104
-641
73
$2.26M 0.16%
238,008
-15,684
74
$2.23M 0.15%
9,483
-3,820
75
$2.1M 0.14%
15,167
-161
1 2
3
4 5