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
$1.66B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$9.51M
3
+$4.62M
4
DIS icon
Walt Disney
DIS
+$3.64M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.73M

Top Sells

1
+$39.1M
2
+$9.58M
3
+$7.64M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.06M

Sector Composition

1 Healthcare 9.68%
2 Technology 6.43%
3 Financials 5.77%
4 Communication Services 5.01%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.04%
6,536
-459
102
$636K 0.04%
3,701
+744
103
$593K 0.04%
6,961
104
$579K 0.03%
4,414
-1,749
105
$572K 0.03%
4,338
+391
106
$536K 0.03%
4,097
-2,034
107
$533K 0.03%
22,282
-67,994
108
$532K 0.03%
10,425
+5,856
109
$492K 0.03%
2,198
-17
110
$484K 0.03%
1,232
-14
111
$480K 0.03%
526,245
-75,253
112
$478K 0.03%
3,484
+1,510
113
$455K 0.03%
12,874
114
$421K 0.03%
6,723
-1,683
115
$342K 0.02%
3,080
-648
116
$334K 0.02%
3,869
117
$329K 0.02%
2,067
+92
118
$326K 0.02%
37,784
-6,424
119
$317K 0.02%
15,663
+5
120
$307K 0.02%
1,836
-1,455
121
$305K 0.02%
4,972
122
$301K 0.02%
2,733
+117
123
$296K 0.02%
5,716
-18
124
$292K 0.02%
4,698
125
$292K 0.02%
18,309
+1,875
3 4
5
6 7