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
$2.64B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.7M
3
+$9.45M
4
AMZN icon
Amazon
AMZN
+$6.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.68M

Top Sells

1
+$62.1M
2
+$16.9M
3
+$6.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.61M

Sector Composition

1 Technology 11.22%
2 Financials 9.03%
3 Healthcare 8.13%
4 Consumer Staples 5.99%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.4M 0.28%
18,080
-3,617
77
$7.31M 0.28%
78,827
+5,701
78
$7.12M 0.27%
49,735
-411
79
$7.08M 0.27%
52,720
+2,240
80
$7.04M 0.27%
38,591
-344
81
$6.74M 0.26%
21,833
-491
82
$6.5M 0.25%
101,423
+4,373
83
$6.5M 0.25%
104,738
+1,420
84
$6.27M 0.24%
360,316
-213,760
85
$6.01M 0.23%
94,551
-20,519
86
$5.58M 0.21%
34,184
+851
87
$5.03M 0.19%
98,078
+18,813
88
$4.66M 0.18%
47,737
+2,712
89
$4.61M 0.17%
20,471
+336
90
$4.6M 0.17%
61,631
-803
91
$4.34M 0.16%
18,197
-264
92
$4.14M 0.16%
168,958
-147,093
93
$3.96M 0.15%
248,382
-17,994
94
$3.9M 0.15%
151,339
-96,355
95
$3.68M 0.14%
11,458
+367
96
$3.64M 0.14%
26,355
+809
97
$3.22M 0.12%
30,937
+92
98
$3.06M 0.12%
58,037
-130,356
99
$2.99M 0.11%
107,740
+4,370
100
$2.78M 0.11%
31,702
-1,973
2 3
4
5 6