DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-9.12%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.66B
AUM Growth
+$1.66B
(-7.5%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
758
New
41
Increased
119
Reduced
176
Closed
252
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$122M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.51M |
| 3 |
TJX Companies
TJX
|
$7.42M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 5 |
Walt Disney
DIS
|
$3.64M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Intrepid Potash
IPI
$395M
| $0 | ﹤0.01% |
100
| – | – |
|
752
iShares US Aerospace & Defense ETF
ITA
$9.27B
| – | – |
-1
| Closed | – |
|
753
iShares Micro-Cap ETF
IWC
$900M
| – | – |
-1,472
| Closed | -$156K |
|
754
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-111
| Closed | -$15K |
|
755
James River Group
JRVR
$247M
| – | – |
-69
| Closed | -$3K |
|
756
Kellanova
K
$27.4B
| – | – |
-133
| Closed | -$9K |
|
757
Openlane
KAR
$3.05B
| – | – |
-42
| Closed | -$3K |
|
758
KeyCorp
KEY
$20.6B
| – | – |
-124
| Closed | -$2K |
|