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
$2.3B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$26.3M
3
+$16.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.5M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.5M

Top Sells

1
+$4.3M
2
+$4.11M
3
+$3.12M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.63M
5
QCOM icon
Qualcomm
QCOM
+$2.21M

Sector Composition

1 Technology 9.53%
2 Financials 8.88%
3 Healthcare 8.78%
4 Consumer Staples 6.45%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.39M 0.23%
25,451
+160
77
$5.08M 0.22%
75,391
-228
78
$4.92M 0.21%
+147,397
79
$3.76M 0.16%
11,998
+817
80
$3.68M 0.16%
165,520
+136,508
81
$3.57M 0.16%
26,754
-566
82
$3.38M 0.15%
67,818
+3,494
83
$3.27M 0.14%
27,519
+454
84
$2.54M 0.11%
194,200
+920
85
$2.47M 0.11%
8,989
-863
86
$2.43M 0.11%
62,993
+271
87
$2.4M 0.1%
43,938
-1,518
88
$2.29M 0.1%
151,332
-18,474
89
$2.25M 0.1%
25,720
+880
90
$2.23M 0.1%
+22,145
91
$2.19M 0.1%
25,842
-935
92
$2.15M 0.09%
96,485
-9,978
93
$2.13M 0.09%
25,857
-1,639
94
$1.8M 0.08%
59,609
-2,796
95
$1.69M 0.07%
4,906
-461
96
$1.6M 0.07%
30,224
+1,385
97
$1.48M 0.06%
65,100
+48,585
98
$1.48M 0.06%
5,563
+819
99
$1.46M 0.06%
62,038
-63,462
100
$1.25M 0.05%
5,846
-668
2 3
4
5 6