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
$1.36B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$8.86M
3
+$5.26M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M

Top Sells

1
+$10.3M
2
+$7.18M
3
+$4.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$901K

Sector Composition

1 Healthcare 7.36%
2 Technology 5.93%
3 Financials 5.65%
4 Communication Services 4.91%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$656K 0.05%
4,134
+1,005
102
$621K 0.05%
7,289
-5,424
103
$602K 0.04%
27,239
+9,610
104
$600K 0.04%
9,654
+972
105
$552K 0.04%
+3,350
106
$545K 0.04%
45,495
-7,200
107
$542K 0.04%
5,228
-653
108
$530K 0.04%
4,771
+905
109
$523K 0.04%
+3,270
110
$513K 0.04%
18,988
+3,168
111
$474K 0.03%
+11,305
112
$471K 0.03%
5,447
+86
113
$467K 0.03%
7,731
-250
114
$466K 0.03%
7,830
+2,719
115
$435K 0.03%
4,912
-50
116
$435K 0.03%
7,747
+2,090
117
$434K 0.03%
19,569
-21,238
118
$433K 0.03%
62,008
-2,032
119
$418K 0.03%
7,966
-491
120
$394K 0.03%
5,070
-89
121
$389K 0.03%
4,991
+1,890
122
$383K 0.03%
10,473
-4,965
123
$371K 0.03%
9,600
-700
124
$370K 0.03%
11,560
+515
125
$369K 0.03%
10,292
+998
3 4
5
6 7