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
$1.64B
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.4M
3
+$12.8M
4
TM icon
Toyota
TM
+$11.6M
5
COST icon
Costco
COST
+$11.2M

Top Sells

1
+$82.9M
2
+$46.9M
3
+$34.6M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$30.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.7M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.7%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$919K 0.06%
158,720
+60,040
102
$890K 0.05%
17,099
+1,049
103
$869K 0.05%
5,439
-789
104
$777K 0.05%
11,233
+5,700
105
$751K 0.05%
+24,878
106
$749K 0.05%
15,255
+2,229
107
$713K 0.04%
4,453
-1,452
108
$685K 0.04%
23,877
-77,017
109
$583K 0.04%
3,273
+717
110
$544K 0.03%
8,722
+4,397
111
$542K 0.03%
7,509
112
$540K 0.03%
23,814
-913,434
113
$512K 0.03%
+11,573
114
$487K 0.03%
+16,500
115
$473K 0.03%
3,488
-255,362
116
$468K 0.03%
+11,541
117
$421K 0.03%
2,873
+5
118
$412K 0.03%
2,244
-364
119
$410K 0.02%
5,719
-44,598
120
$389K 0.02%
3,240
-1,215
121
$367K 0.02%
3,067
-99
122
$354K 0.02%
15,650
+4
123
$349K 0.02%
11,635
-1,688
124
$349K 0.02%
5,714
+1
125
$338K 0.02%
19,173
-324
3 4
5
6 7