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
$1.64B
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.4M
3
+$12.8M
4
TM icon
Toyota
TM
+$11.6M
5
COST icon
Costco
COST
+$11.2M

Top Sells

1
+$82.9M
2
+$46.9M
3
+$34.6M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$30.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.7M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.7%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.2%
+155,233
77
$2.71M 0.16%
79,875
-1,099
78
$2.53M 0.15%
+7,713
79
$2.42M 0.15%
37,981
-65,277
80
$2.27M 0.14%
14,282
-131
81
$2.18M 0.13%
30,080
-820
82
$2.07M 0.13%
39,702
-14,232
83
$1.92M 0.12%
7,304
-654
84
$1.78M 0.11%
65,956
+11,869
85
$1.72M 0.1%
17,590
+13,326
86
$1.63M 0.1%
62,084
87
$1.61M 0.1%
29,042
-2,006
88
$1.42M 0.09%
601,498
89
$1.35M 0.08%
12,238
+1,886
90
$1.33M 0.08%
78,986
+142
91
$1.22M 0.07%
8,800
+4,821
92
$1.1M 0.07%
10,871
+2,991
93
$1.08M 0.07%
38,364
94
$1.07M 0.07%
25,000
+21,832
95
$1.02M 0.06%
20,793
96
$1.02M 0.06%
19,780
-160
97
$1.02M 0.06%
+94,506
98
$1.01M 0.06%
30,220
+58
99
$1.01M 0.06%
+10,221
100
$937K 0.06%
10,270
+5,167
2 3
4
5 6