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
$1.45B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$4.68M
3
+$4.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.81M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.2M

Top Sells

1
+$23.9M
2
+$11M
3
+$4.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.76M
5
AAPL icon
Apple
AAPL
+$2.56M

Sector Composition

1 Healthcare 7.71%
2 Technology 6.22%
3 Financials 5.5%
4 Communication Services 4.98%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.05%
23,886
+4,898
102
$628K 0.04%
11,279
-2,058
103
$563K 0.04%
14,338
+3,865
104
$554K 0.04%
5,228
105
$525K 0.04%
22,269
-4,970
106
$517K 0.04%
4,318
-453
107
$515K 0.04%
3,506
+860
108
$515K 0.04%
68,160
+6,152
109
$494K 0.03%
+7,278
110
$490K 0.03%
4,305
-3,998
111
$489K 0.03%
20,404
-14,550
112
$467K 0.03%
5,689
+619
113
$448K 0.03%
7,731
114
$442K 0.03%
2,760
+311
115
$437K 0.03%
12,918
+3,679
116
$428K 0.03%
7,061
-686
117
$428K 0.03%
5,400
-47
118
$420K 0.03%
9,050
-550
119
$418K 0.03%
4,584
-328
120
$408K 0.03%
29,635
+7,634
121
$385K 0.03%
2,905
-3,446
122
$370K 0.03%
3,217
+137
123
$366K 0.03%
6,128
-1,702
124
$345K 0.02%
15,635
125
$337K 0.02%
5,729
+645
3 4
5
6 7