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
$1.64B
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.4M
3
+$12.8M
4
TM icon
Toyota
TM
+$11.6M
5
COST icon
Costco
COST
+$11.2M

Top Sells

1
+$82.9M
2
+$46.9M
3
+$34.6M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$30.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.7M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.7%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.55M 0.52%
156,944
+4,810
52
$6.71M 0.41%
19,841
+14,786
53
$6.66M 0.41%
45,341
+3,519
54
$6.65M 0.4%
+98,406
55
$6.24M 0.38%
122,376
-376,004
56
$6.11M 0.37%
106,529
+3,997
57
$5.35M 0.33%
84,810
+72,315
58
$5.34M 0.32%
96,156
+3,108
59
$5.2M 0.32%
39,070
+2,333
60
$5.09M 0.31%
21,045
-5,250
61
$5.03M 0.31%
93,820
+6,082
62
$4.67M 0.28%
167,817
+5,701
63
$4.64M 0.28%
42,497
+895
64
$4.52M 0.27%
104,001
+2,276
65
$4.51M 0.27%
79,272
-502
66
$4.47M 0.27%
225,424
+180,860
67
$4.45M 0.27%
40,405
-275,882
68
$4.45M 0.27%
28,976
+178
69
$4.38M 0.27%
+116,615
70
$4.26M 0.26%
40,917
+1,728
71
$4.26M 0.26%
451,112
+397,888
72
$4.22M 0.26%
90,495
-180,360
73
$3.94M 0.24%
90,999
+18,121
74
$3.43M 0.21%
33,224
-5,259
75
$3.27M 0.2%
141,264
+2,748
1 2
3
4 5