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
$1.36B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$8.86M
3
+$5.26M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M

Top Sells

1
+$10.3M
2
+$7.18M
3
+$4.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$901K

Sector Composition

1 Healthcare 7.36%
2 Technology 5.93%
3 Financials 5.65%
4 Communication Services 4.91%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.14%
15,328
+54
77
$1.9M 0.14%
+54,961
78
$1.88M 0.14%
47,673
-14,877
79
$1.7M 0.13%
19,734
+1,877
80
$1.55M 0.11%
12,495
+5,907
81
$1.35M 0.1%
37,206
+5,185
82
$1.33M 0.1%
11,517
-2,844
83
$1.29M 0.1%
16,016
+2,641
84
$1.23M 0.09%
32,840
+19,200
85
$1.09M 0.08%
38,364
86
$1.07M 0.08%
31,698
+4,827
87
$1.03M 0.08%
20,793
88
$1.02M 0.08%
6,565
+823
89
$1.01M 0.07%
9,904
+797
90
$944K 0.07%
20,510
+2,216
91
$871K 0.06%
+8,303
92
$809K 0.06%
7,029
+1,925
93
$794K 0.06%
19,276
+2,964
94
$756K 0.06%
12,125
-4,540
95
$754K 0.06%
34,954
+19,517
96
$752K 0.06%
6,351
-2,296
97
$735K 0.05%
13,337
+3,229
98
$708K 0.05%
92,287
-1
99
$702K 0.05%
45,644
+5,372
100
$678K 0.05%
17,580
+8,820
2 3
4
5 6