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
$3.2B
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.77M
3
+$3.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M

Top Sells

1
+$3.31M
2
+$2.84M
3
+$2.57M
4
AAPL icon
Apple
AAPL
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M

Sector Composition

1 Technology 12.83%
2 Financials 11.03%
3 Healthcare 7.83%
4 Consumer Staples 5.61%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.86M 0.28%
21,933
+9,336
77
$8.72M 0.27%
41,016
-2,690
78
$8.47M 0.26%
93,677
+809
79
$8.33M 0.26%
16,303
-668
80
$8.27M 0.26%
334,971
+9,327
81
$8.15M 0.25%
84,258
-1,817
82
$7.97M 0.25%
16,397
-423
83
$7.63M 0.24%
134,650
+1,895
84
$7.43M 0.23%
327,094
+31,855
85
$6.61M 0.21%
50,435
+619
86
$6.38M 0.2%
63,634
+2,176
87
$6.32M 0.2%
101,456
+867
88
$5.81M 0.18%
38,198
-353
89
$5.77M 0.18%
112,096
+4,522
90
$5.59M 0.17%
29,350
+1,116
91
$5.44M 0.17%
16,881
+366
92
$5.38M 0.17%
290,910
+12,282
93
$4.99M 0.16%
29,503
-394
94
$4.95M 0.15%
50,317
+1,360
95
$4.88M 0.15%
62,102
-126
96
$4.67M 0.15%
32,267
-349
97
$4.58M 0.14%
18,045
+368
98
$4.42M 0.14%
19,080
+233
99
$3.96M 0.12%
6,765
+1,196
100
$3.75M 0.12%
150,253
+14,154
2 3
4
5 6