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
$3.01B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.1M
3
+$7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.15M

Top Sells

1
+$61.4M
2
+$23.7M
3
+$13.2M
4
VLTO icon
Veralto
VLTO
+$3.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.5M

Sector Composition

1 Technology 11.91%
2 Financials 11.45%
3 Healthcare 7.41%
4 Consumer Staples 5.54%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.6M 0.75%
151,959
+2,033
52
$22.6M 0.75%
375,133
-1,574
53
$22.2M 0.74%
258,713
-2,946
54
$21.8M 0.72%
339,527
-4,914
55
$20.6M 0.68%
121,769
+438
56
$20.2M 0.67%
34,712
+3,294
57
$19.3M 0.64%
460,153
+42,963
58
$17.6M 0.59%
410,357
+58,206
59
$17.6M 0.58%
88,973
+9,516
60
$17.5M 0.58%
630,746
+108,068
61
$17.1M 0.57%
164,919
+20,007
62
$16.8M 0.56%
114,317
-1,368
63
$15.8M 0.53%
168,610
+16,077
64
$12.6M 0.42%
52,440
-1,813
65
$12.4M 0.41%
264,412
+35,051
66
$11.6M 0.39%
228,223
+25,992
67
$11.5M 0.38%
236,344
-4,243
68
$11.4M 0.38%
126,220
+15,140
69
$11M 0.37%
392,544
+28,947
70
$10.4M 0.35%
421,202
+10,995
71
$10.4M 0.34%
19,797
-1,067
72
$10.3M 0.34%
315,707
-2,531
73
$9.97M 0.33%
283,180
-15,093
74
$8.93M 0.3%
55,014
+66
75
$8.11M 0.27%
43,407
-2,480
1 2
3
4 5