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
$2.64B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.7M
3
+$9.45M
4
AMZN icon
Amazon
AMZN
+$6.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.68M

Top Sells

1
+$62.1M
2
+$16.9M
3
+$6.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.61M

Sector Composition

1 Technology 11.22%
2 Financials 9.03%
3 Healthcare 8.13%
4 Consumer Staples 5.99%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.71%
213,521
+1,334
52
$18.6M 0.7%
177,905
+12,764
53
$18.4M 0.7%
285,467
-11,562
54
$18.1M 0.68%
108,987
+8,967
55
$17.6M 0.67%
106,138
+5,458
56
$16.7M 0.63%
81,724
+7,868
57
$16.4M 0.62%
342,448
+3,266
58
$16.4M 0.62%
420,835
+62,133
59
$16M 0.61%
364,993
+31,968
60
$15.5M 0.59%
146,392
+12,739
61
$14.1M 0.53%
146,478
+15,444
62
$13.5M 0.51%
258,257
+243,121
63
$13M 0.49%
270,426
+30,411
64
$12.6M 0.48%
118,892
-3,158
65
$12.3M 0.47%
445,430
-200
66
$11.3M 0.43%
60,393
-735
67
$10.9M 0.41%
396,066
+17,317
68
$10.3M 0.39%
431,267
+35,673
69
$10.2M 0.39%
200,973
+18,105
70
$9.69M 0.37%
236,423
+549
71
$8.83M 0.33%
59,384
+1,215
72
$8.74M 0.33%
306,016
+4,195
73
$8.2M 0.31%
17,349
-295
74
$8.15M 0.31%
338,651
+14,762
75
$7.64M 0.29%
147,133
+5,069
1 2
3
4 5