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
$2.3B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$26.3M
3
+$16.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.5M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.5M

Top Sells

1
+$4.3M
2
+$4.11M
3
+$3.12M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.63M
5
QCOM icon
Qualcomm
QCOM
+$2.21M

Sector Composition

1 Technology 9.53%
2 Financials 8.88%
3 Healthcare 8.78%
4 Consumer Staples 6.45%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.74%
+140,020
52
$15.9M 0.69%
203,635
+17,027
53
$14.2M 0.62%
81,039
-2,968
54
$14M 0.61%
62,544
-2,840
55
$13.8M 0.6%
310,729
+1,405
56
$13.7M 0.6%
162,424
-15,459
57
$13.4M 0.58%
216,749
-6,555
58
$12.4M 0.54%
487,690
-4,720
59
$12.2M 0.53%
99,197
+930
60
$11M 0.48%
178,166
+3,696
61
$9.24M 0.4%
265,596
-36,801
62
$8.63M 0.38%
479,010
+380,306
63
$8.46M 0.37%
286,927
-139,372
64
$8.16M 0.36%
306,659
-98,826
65
$8.03M 0.35%
108,180
-3,053
66
$8.01M 0.35%
70,847
+6,001
67
$7.2M 0.31%
19,260
+13,536
68
$7.03M 0.31%
50,493
-513
69
$6.19M 0.27%
102,598
+2,305
70
$5.91M 0.26%
95,672
-851
71
$5.86M 0.26%
39,530
-716
72
$5.81M 0.25%
16,365
+19
73
$5.77M 0.25%
105,254
+1,317
74
$5.62M 0.24%
41,651
+1,084
75
$5.46M 0.24%
24,401
-314
1 2
3
4 5