DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.46M
3
+$742K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$635K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$619K

Top Sells

1
+$17.1M
2
+$14.3M
3
+$5.48M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$845K

Sector Composition

1 Healthcare 8.26%
2 Technology 7.61%
3 Financials 7.16%
4 Energy 3.9%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.06%
9,865
77
$523K 0.06%
7,134
78
$520K 0.06%
38,788
+4,820
79
$519K 0.06%
53,748
80
$519K 0.06%
+7,343
81
$518K 0.06%
+5,908
82
$508K 0.05%
+7,166
83
$504K 0.05%
19,531
-1,786
84
$493K 0.05%
+10,876
85
$469K 0.05%
4,440
+632
86
$449K 0.05%
92,294
-1
87
$426K 0.05%
28,985
+315
88
$383K 0.04%
15,724
+357
89
$362K 0.04%
7,642
90
$359K 0.04%
2,202
+286
91
$355K 0.04%
15,859
-2,051
92
$355K 0.04%
4,967
+1,360
93
$351K 0.04%
+5,000
94
$348K 0.04%
13,551
+4,821
95
$343K 0.04%
6,902
-5,127
96
$333K 0.04%
+9,366
97
$327K 0.04%
8,471
+2,626
98
$324K 0.03%
24,165
99
$301K 0.03%
+1,200
100
$288K 0.03%
9,446
+237
1 2 3
4
5