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
$1.66B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$9.51M
3
+$4.62M
4
DIS icon
Walt Disney
DIS
+$3.64M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.73M

Top Sells

1
+$39.1M
2
+$9.58M
3
+$7.64M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.06M

Sector Composition

1 Healthcare 9.68%
2 Technology 6.43%
3 Financials 5.77%
4 Communication Services 5.01%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-14
727
– –
-89
728
– –
-41
729
– –
-13
730
– –
-28
731
– –
-564
732
– –
-200
733
$0 ﹤0.01%
22
734
– –
-1,100
735
– –
-13
736
– –
-102
737
– –
-198
738
– –
-5,000
739
– –
-271
740
– –
-1,000
741
– –
-115
742
– –
-1,725
743
– –
-8,290
744
$0 ﹤0.01%
40
745
– –
-3
746
– –
-16
747
– –
-12
748
$0 ﹤0.01%
1
749
– –
-9
750
– –
-18
27 28 29
30
31