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
$1.29B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.02M
3
+$5.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.32M
5
TJX icon
TJX Companies
TJX
+$2.16M

Top Sells

1
+$9.05M
2
+$1.95M
3
+$1.48M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M

Sector Composition

1 Healthcare 7.63%
2 Technology 6.89%
3 Financials 5.33%
4 Communication Services 4.17%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.04%
13,640
+3,440
102
$566K 0.04%
92,288
-1
103
$539K 0.04%
12,999
-132
104
$536K 0.04%
52,695
105
$507K 0.04%
+3,943
106
$500K 0.04%
8,682
+2,730
107
$476K 0.04%
+19,500
108
$475K 0.04%
3,129
-73
109
$474K 0.04%
10,907
+5,882
110
$448K 0.03%
10,108
+970
111
$446K 0.03%
8,457
-1,774
112
$444K 0.03%
64,040
+1,456
113
$444K 0.03%
+10,300
114
$439K 0.03%
+3,745
115
$437K 0.03%
+15,820
116
$434K 0.03%
7,981
+362
117
$432K 0.03%
5,361
+2,331
118
$430K 0.03%
3,866
+1,229
119
$425K 0.03%
+4,962
120
$420K 0.03%
3,604
-1,276
121
$417K 0.03%
13,846
-5,463
122
$413K 0.03%
5,159
+148
123
$402K 0.03%
30,421
+8,539
124
$388K 0.03%
3,464
-4,308
125
$356K 0.03%
15,437
+614
3 4
5
6 7