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
$2.42B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.1M
3
+$18.3M
4
TSM icon
TSMC
TSM
+$17.8M
5
COF icon
Capital One
COF
+$15.9M

Top Sells

1
+$15.6M
2
+$12.8M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.48M

Sector Composition

1 Technology 10.08%
2 Financials 10.04%
3 Healthcare 8.76%
4 Consumer Staples 6.78%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.72%
240,261
+23,512
52
$17.4M 0.72%
342,064
+11,912
53
$17.1M 0.71%
142,503
+6,327
54
$17M 0.7%
70,960
+8,416
55
$16.8M 0.69%
371,205
+2,085
56
$16.8M 0.69%
328,305
+17,576
57
$16.4M 0.68%
222,794
+19,159
58
$15.9M 0.65%
+124,599
59
$15M 0.62%
146,704
-114,877
60
$14.2M 0.59%
76,782
-4,257
61
$13M 0.54%
558,082
+496,044
62
$12.7M 0.53%
795,750
-423,354
63
$12.5M 0.52%
463,150
-24,540
64
$12M 0.49%
99,682
+485
65
$10.9M 0.45%
183,991
+5,825
66
$10.2M 0.42%
252,388
-13,208
67
$9.84M 0.41%
312,667
+25,740
68
$8.93M 0.37%
286,553
-20,106
69
$8.28M 0.34%
103,056
-5,124
70
$7.96M 0.33%
72,722
+1,875
71
$7.54M 0.31%
53,795
+27,041
72
$7.22M 0.3%
18,220
-1,040
73
$7.19M 0.3%
53,076
+2,583
74
$6.44M 0.27%
342,232
-136,778
75
$6.26M 0.26%
105,713
+10,041
1 2
3
4 5