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
$1.66B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$9.51M
3
+$4.62M
4
DIS icon
Walt Disney
DIS
+$3.64M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.73M

Top Sells

1
+$39.1M
2
+$9.58M
3
+$7.64M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.06M

Sector Composition

1 Healthcare 9.68%
2 Technology 6.43%
3 Financials 5.77%
4 Communication Services 5.01%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.15%
31,709
+30,930
77
$2.51M 0.15%
88,381
-7,200
78
$2.45M 0.15%
7,586
-137
79
$2.39M 0.14%
109,790
-62,678
80
$2.29M 0.14%
30,500
+3,000
81
$2.2M 0.13%
47,272
+7,498
82
$2.12M 0.13%
63,882
-21,079
83
$2.09M 0.13%
28,005
-2,686
84
$1.9M 0.11%
12,623
-188
85
$1.87M 0.11%
7,468
-714
86
$1.85M 0.11%
54,067
-6,816
87
$1.82M 0.11%
35,352
+7,742
88
$1.61M 0.1%
60,981
-5,214
89
$1.45M 0.09%
34,799
+3,487
90
$1.34M 0.08%
13,187
+1,172
91
$1.04M 0.06%
7,880
-413
92
$939K 0.06%
20,002
+1,108
93
$924K 0.06%
21,322
-2,539
94
$905K 0.05%
94,506
95
$811K 0.05%
7,012
+312
96
$795K 0.05%
15,360
-280
97
$778K 0.05%
51,296
+4,172
98
$728K 0.04%
6,704
-2,252
99
$690K 0.04%
9,462
-1,277
100
$650K 0.04%
194,600
+29,040
2 3
4
5 6