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
$1.45B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$4.68M
3
+$4.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.81M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.2M

Top Sells

1
+$23.9M
2
+$11M
3
+$4.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.76M
5
AAPL icon
Apple
AAPL
+$2.56M

Sector Composition

1 Healthcare 7.71%
2 Technology 6.22%
3 Financials 5.5%
4 Communication Services 4.98%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.14%
36,620
+2,916
77
$2.04M 0.14%
675,793
78
$1.9M 0.13%
+18,116
79
$1.83M 0.13%
56,709
+1,748
80
$1.76M 0.12%
39,800
+6,960
81
$1.74M 0.12%
19,834
+100
82
$1.32M 0.09%
32,361
-15,312
83
$1.27M 0.09%
85,036
-185,090
84
$1.21M 0.08%
33,629
-3,577
85
$1.13M 0.08%
23,084
+2,574
86
$1.11M 0.08%
13,683
-2,333
87
$1.1M 0.08%
38,364
88
$1.06M 0.07%
6,018
-547
89
$1.04M 0.07%
20,793
90
$1.03M 0.07%
30,189
-1,509
91
$1.02M 0.07%
9,904
92
$976K 0.07%
22,502
+3,226
93
$973K 0.07%
8,017
-3,500
94
$859K 0.06%
20,720
+3,140
95
$847K 0.06%
5,961
-1,068
96
$720K 0.05%
46,395
+900
97
$711K 0.05%
10,792
+1,138
98
$706K 0.05%
4,239
+105
99
$673K 0.05%
42,764
-2,880
100
$667K 0.05%
92,287
2 3
4
5 6