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
$865M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$6.18M
3
+$4.47M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
ORCL icon
Oracle
ORCL
+$1.41M

Top Sells

1
+$16.2M
2
+$13.3M
3
+$2.95M
4
INTC icon
Intel
INTC
+$2.89M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$971K

Sector Composition

1 Healthcare 7.66%
2 Financials 7.43%
3 Technology 7.27%
4 Energy 4%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.04%
8,118
-1,016
77
$341K 0.04%
+2,031
78
$336K 0.04%
92,296
+1
79
$336K 0.04%
9,372
-452,169
80
$315K 0.04%
61,344
-2,528
81
$259K 0.03%
+2,436
82
$257K 0.03%
27,063
-1,116
83
$233K 0.03%
+2,888
84
$227K 0.03%
2,514
+272
85
$226K 0.03%
4,026
86
$225K 0.03%
2,228
87
$221K 0.03%
14,576
-312
88
$208K 0.02%
+2,649
89
$205K 0.02%
+8,752
90
$157K 0.02%
6,117
-198
91
– –
-10,000
92
– –
-43,036
93
– –
-23,400
94
– –
-7,090
95
– –
-17,355
96
– –
-10,196
97
– –
-4,177
98
– –
-15,000
1 2 3
4