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
$2.68B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.03M
3
+$2.71M
4
DIS icon
Walt Disney
DIS
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M

Top Sells

1
+$22.8M
2
+$21.8M
3
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.29M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.67M

Sector Composition

1 Technology 12.64%
2 Financials 9.77%
3 Healthcare 8.05%
4 Consumer Staples 5.97%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9M 0.74%
106,355
+217
52
$19.5M 0.73%
279,792
-5,675
53
$19.1M 0.71%
36,629
+78
54
$17.5M 0.65%
158,315
+4,140
55
$17.3M 0.65%
342,757
+309
56
$16.5M 0.62%
151,199
+4,721
57
$16.3M 0.61%
84,270
+2,546
58
$16.2M 0.61%
376,822
+11,829
59
$16M 0.6%
431,231
+10,396
60
$15.7M 0.58%
150,526
+4,134
61
$14.7M 0.55%
111,597
+2,610
62
$13.2M 0.49%
118,062
-830
63
$12.8M 0.48%
271,879
+1,453
64
$12M 0.45%
59,136
-1,257
65
$11.1M 0.42%
428,080
-3,187
66
$10.6M 0.39%
359,160
-86,270
67
$10.5M 0.39%
398,361
+2,295
68
$10.4M 0.39%
207,157
+6,184
69
$10.2M 0.38%
242,943
+6,520
70
$9.38M 0.35%
325,837
+19,821
71
$8.87M 0.33%
58,434
-950
72
$8.03M 0.3%
335,699
-2,952
73
$7.77M 0.29%
16,869
-480
74
$7.7M 0.29%
17,367
-713
75
$7.69M 0.29%
49,121
-614
1 2
3
4 5