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
$3.2B
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.77M
3
+$3.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M

Top Sells

1
+$3.31M
2
+$2.84M
3
+$2.57M
4
AAPL icon
Apple
AAPL
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M

Sector Composition

1 Technology 12.83%
2 Financials 11.03%
3 Healthcare 7.83%
4 Consumer Staples 5.61%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6M 0.74%
416,805
-16,312
52
$23.4M 0.73%
69,328
+32
53
$21.3M 0.67%
27,580
+254
54
$21.1M 0.66%
211,910
+2,504
55
$20.4M 0.64%
125,086
+1,242
56
$19.7M 0.62%
28,443
+844
57
$19.6M 0.61%
490,299
+1,441
58
$18.6M 0.58%
35,725
+361
59
$18.5M 0.58%
435,400
+6,605
60
$18.1M 0.57%
683,671
-20,257
61
$18.1M 0.56%
176,681
+4,291
62
$17.7M 0.56%
96,775
+1,783
63
$17.2M 0.54%
113,777
+873
64
$17.2M 0.54%
216,975
+21,240
65
$16.9M 0.53%
196,143
+37,245
66
$12.9M 0.4%
278,431
+9,159
67
$12.9M 0.4%
47,670
-1,629
68
$12.5M 0.39%
21,311
+823
69
$11.9M 0.37%
235,953
+2,786
70
$11.6M 0.36%
228,287
-6,820
71
$11.3M 0.35%
411,706
+6,885
72
$10.7M 0.34%
312,153
-7,195
73
$9.84M 0.31%
73,285
+3,246
74
$9.36M 0.29%
55,857
+799
75
$8.96M 0.28%
239,355
-25,185
1 2
3
4 5