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
$2.42B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.1M
3
+$18.3M
4
TSM icon
TSMC
TSM
+$17.8M
5
COF icon
Capital One
COF
+$15.9M

Top Sells

1
+$15.6M
2
+$12.8M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.48M

Sector Composition

1 Technology 10.08%
2 Financials 10.04%
3 Healthcare 8.76%
4 Consumer Staples 6.78%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.26M 0.26%
16,937
+572
77
$6.16M 0.25%
110,395
+7,797
78
$6.12M 0.25%
43,987
+2,336
79
$5.66M 0.23%
107,450
+2,196
80
$5.66M 0.23%
40,034
+504
81
$5.4M 0.22%
24,132
-1,319
82
$5.31M 0.22%
23,214
-1,187
83
$5.04M 0.21%
73,836
-1,555
84
$4.41M 0.18%
145,731
-1,666
85
$4.25M 0.18%
40,510
-121,914
86
$4.07M 0.17%
63,619
-4,199
87
$3.81M 0.16%
11,936
-62
88
$3.44M 0.14%
26,159
-1,360
89
$3.37M 0.14%
135,412
-30,108
90
$2.77M 0.11%
207,560
+13,360
91
$2.63M 0.11%
25,460
-260
92
$2.61M 0.11%
68,043
+5,050
93
$2.48M 0.1%
27,040
+1,198
94
$2.45M 0.1%
8,306
-683
95
$2.42M 0.1%
150,054
-1,278
96
$2.37M 0.1%
107,062
+10,577
97
$2.32M 0.1%
26,396
+539
98
$2.3M 0.09%
41,700
-2,238
99
$2.25M 0.09%
34,600
+4,376
100
$2.03M 0.08%
62,892
+3,283
2 3
4
5 6