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
$3.01B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.1M
3
+$7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.15M

Top Sells

1
+$61.4M
2
+$23.7M
3
+$13.2M
4
VLTO icon
Veralto
VLTO
+$3.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.5M

Sector Composition

1 Technology 11.91%
2 Financials 11.45%
3 Healthcare 7.41%
4 Consumer Staples 5.54%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.11M 0.27%
331,269
+3,397
77
$8.01M 0.27%
87,229
+1,869
78
$7.81M 0.26%
17,165
+84
79
$7.79M 0.26%
92,603
-3,593
80
$6.88M 0.23%
137,153
+3,615
81
$6.6M 0.22%
37,687
+1,119
82
$6.55M 0.22%
50,624
+2,963
83
$6.28M 0.21%
102,597
+1,283
84
$6.27M 0.21%
307,872
-159,738
85
$6.18M 0.21%
316,600
-178,654
86
$6.08M 0.2%
60,351
+1,857
87
$5.86M 0.19%
13,193
-313
88
$5.28M 0.18%
208,916
-64,781
89
$5.28M 0.18%
102,270
+9,462
90
$5.13M 0.17%
32,491
+381
91
$4.92M 0.16%
17,099
-475
92
$4.84M 0.16%
31,775
-1,249
93
$4.78M 0.16%
62,563
+378
94
$4.72M 0.16%
17,432
-370
95
$4.41M 0.15%
44,712
+637
96
$4.08M 0.14%
25,075
-719
97
$3.49M 0.12%
77,061
+9,519
98
$3.44M 0.11%
139,834
-69,628
99
$3.39M 0.11%
31,093
+1,276
100
$3.19M 0.11%
126,287
-138,484
2 3
4
5 6