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
$1.29B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.02M
3
+$5.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.32M
5
TJX icon
TJX Companies
TJX
+$2.16M

Top Sells

1
+$9.05M
2
+$1.95M
3
+$1.48M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M

Sector Composition

1 Healthcare 7.63%
2 Technology 6.89%
3 Financials 5.33%
4 Communication Services 4.17%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.13%
30,813
+1,035
77
$1.6M 0.12%
14,361
+5,408
78
$1.21M 0.09%
32,021
+9,552
79
$1.19M 0.09%
17,857
+13,016
80
$1.14M 0.09%
38,364
+1,200
81
$1.13M 0.09%
13,375
-8,381
82
$1.07M 0.08%
12,713
-2,077
83
$1.06M 0.08%
20,793
84
$1.04M 0.08%
40,807
+1,929
85
$1.03M 0.08%
8,647
-3,931
86
$1.03M 0.08%
71,342
+2,896
87
$988K 0.08%
+16,665
88
$972K 0.08%
9,107
89
$938K 0.07%
26,871
90
$832K 0.06%
18,294
+386
91
$794K 0.06%
6,588
-542
92
$756K 0.06%
5,742
-134
93
$720K 0.06%
12,822
-7,641
94
$689K 0.05%
18,312
-4,457
95
$657K 0.05%
16,312
-710
96
$655K 0.05%
5,104
+2,212
97
$593K 0.05%
4,817
-1,437
98
$579K 0.04%
40,272
-1,020
99
$578K 0.04%
15,438
-11,555
100
$574K 0.04%
5,881
+8
2 3
4
5 6