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
$934M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.46M
3
+$742K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$635K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$619K

Top Sells

1
+$17.1M
2
+$14.3M
3
+$5.48M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$845K

Sector Composition

1 Healthcare 8.26%
2 Technology 7.61%
3 Financials 7.16%
4 Energy 3.9%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.03%
+5,779
102
$252K 0.03%
16,002
+138
103
$252K 0.03%
+6,824
104
$251K 0.03%
+5,850
105
$250K 0.03%
2,234
-152,717
106
$247K 0.03%
+5,709
107
$223K 0.02%
+3,525
108
$223K 0.02%
+1,802
109
$219K 0.02%
5,600
110
$212K 0.02%
+1,814
111
$212K 0.02%
4,463
+266
112
$207K 0.02%
2,211
113
$202K 0.02%
+3,705
114
$202K 0.02%
+4,927
115
$107K 0.01%
23,638
116
– –
-11,056
117
– –
-10,297
118
– –
-6,134
1 2 3 4
5