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
$2.68B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.03M
3
+$2.71M
4
DIS icon
Walt Disney
DIS
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M

Top Sells

1
+$22.8M
2
+$21.8M
3
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.29M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.67M

Sector Composition

1 Technology 12.64%
2 Financials 9.77%
3 Healthcare 8.05%
4 Consumer Staples 5.97%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.63M 0.28%
146,270
-863
77
$7.19M 0.27%
52,066
-654
78
$7.17M 0.27%
78,262
-565
79
$7.11M 0.27%
20,842
-991
80
$6.98M 0.26%
37,696
-895
81
$6.89M 0.26%
100,821
-602
82
$6.59M 0.25%
65,460
-217,004
83
$6.28M 0.23%
104,274
-464
84
$6.1M 0.23%
342,272
-18,044
85
$5.21M 0.19%
33,095
-1,089
86
$5.12M 0.19%
78,763
-15,788
87
$5.03M 0.19%
99,545
+1,467
88
$4.85M 0.18%
19,914
-557
89
$4.65M 0.17%
62,713
+1,082
90
$4.6M 0.17%
46,961
-776
91
$4.52M 0.17%
18,467
+270
92
$4.43M 0.17%
104,710
-3,030
93
$4.15M 0.15%
11,236
-222
94
$3.98M 0.15%
161,405
-7,553
95
$3.91M 0.15%
227,094
-21,288
96
$3.87M 0.14%
152,666
+1,327
97
$3.59M 0.13%
25,297
-1,058
98
$3.52M 0.13%
29,092
-1,845
99
$2.92M 0.11%
31,142
-560
100
$2.42M 0.09%
28,933
+3,062
2 3
4
5 6