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
$2.83B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$10.5M
3
+$9.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.06M

Top Sells

1
+$18.6M
2
+$8.58M
3
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

1 Technology 11.31%
2 Financials 9.21%
3 Healthcare 8.97%
4 Consumer Staples 6.4%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9M 0.71%
196,274
+27,869
52
$19.6M 0.7%
336,322
+2,082
53
$19.2M 0.68%
157,798
+2,628
54
$19.1M 0.68%
131,632
+2,691
55
$19M 0.67%
393,579
+6,495
56
$18.9M 0.67%
374,859
-4,383
57
$17.7M 0.63%
231,263
+2,983
58
$17.5M 0.62%
336,792
+4,189
59
$16.1M 0.57%
374,902
-16,703
60
$15.4M 0.54%
69,593
-2,669
61
$15.2M 0.54%
251,507
+4,198
62
$14.3M 0.51%
441,230
-8,990
63
$12.3M 0.43%
205,350
+3,441
64
$12.1M 0.43%
105,980
+1,881
65
$10.8M 0.38%
354,736
+344,586
66
$10.5M 0.37%
237,763
-648
67
$10.5M 0.37%
335,840
+16,127
68
$9.94M 0.35%
117,701
+112,179
69
$9.35M 0.33%
55,621
-1,596
70
$9.19M 0.33%
56,184
+1,050
71
$9.19M 0.33%
279,646
+6,835
72
$8.32M 0.29%
27,826
-1,582
73
$8.29M 0.29%
455,095
-23,801
74
$8.25M 0.29%
75,424
+477
75
$8.03M 0.28%
16,899
-2,569
1 2
3
4 5