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
$2.83B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$10.5M
3
+$9.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.06M

Top Sells

1
+$18.6M
2
+$8.58M
3
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

1 Technology 11.31%
2 Financials 9.21%
3 Healthcare 8.97%
4 Consumer Staples 6.4%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.6M 0.27%
92,392
-423
77
$7.38M 0.26%
18,554
+6,521
78
$6.84M 0.24%
39,367
+1,962
79
$6.61M 0.23%
46,241
+2,938
80
$6.46M 0.23%
332,316
+18,168
81
$6.07M 0.21%
102,455
+1,427
82
$6.02M 0.21%
101,496
-435
83
$5.89M 0.21%
16,564
-42
84
$5.8M 0.21%
21,759
-486
85
$5.79M 0.2%
107,568
-3,617
86
$5.72M 0.2%
74,148
-1,905
87
$5.47M 0.19%
20,696
-806
88
$4.69M 0.17%
249,084
+104,964
89
$4.69M 0.17%
32,420
+7,500
90
$4.26M 0.15%
36,344
+4,209
91
$3.66M 0.13%
36,527
+7,505
92
$3.62M 0.13%
24,611
-1,052
93
$3.38M 0.12%
132,000
-284
94
$3.33M 0.12%
113,220
-95,830
95
$3.28M 0.12%
28,248
+664
96
$3.19M 0.11%
+107,613
97
$3M 0.11%
76,209
+1,913
98
$2.99M 0.11%
28,159
+1,875
99
$2.93M 0.1%
56,854
-5,166
100
$2.82M 0.1%
6,793
+1,226
2 3
4
5 6