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
$1.66B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$9.51M
3
+$4.62M
4
DIS icon
Walt Disney
DIS
+$3.64M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.73M

Top Sells

1
+$39.1M
2
+$9.58M
3
+$7.64M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.06M

Sector Composition

1 Healthcare 9.68%
2 Technology 6.43%
3 Financials 5.77%
4 Communication Services 5.01%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.08M 0.49%
255,492
+2,908
52
$7.65M 0.46%
311,973
+5,758
53
$7.22M 0.43%
52,088
+4,048
54
$6.38M 0.38%
120,494
-22,584
55
$5.82M 0.35%
410,824
+326,064
56
$5.79M 0.35%
100,990
-1,702
57
$5.74M 0.35%
37,210
-2,853
58
$5.35M 0.32%
52,023
+240
59
$5.11M 0.31%
101,785
-5,978
60
$5.11M 0.31%
55,559
-1,866
61
$4.86M 0.29%
43,960
-1,120
62
$4.84M 0.29%
102,154
-2,585
63
$4.74M 0.29%
90,641
-4,596
64
$4.6M 0.28%
17,569
-736
65
$4.57M 0.28%
40,128
-2,586
66
$3.92M 0.24%
74,700
-18,867
67
$3.89M 0.23%
24,196
-4,887
68
$3.73M 0.22%
193,351
+13,341
69
$3.62M 0.22%
71,266
-18,681
70
$3.57M 0.21%
68,425
-1,577
71
$3.34M 0.2%
14,544
-1,137
72
$3.34M 0.2%
141,838
+116,220
73
$3.29M 0.2%
21,306
+1,539
74
$2.54M 0.15%
25,955
-5,798
75
$2.53M 0.15%
253,530
+40,518
1 2
3
4 5