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
$2.3B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$26.3M
3
+$16.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.5M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.5M

Top Sells

1
+$4.3M
2
+$4.11M
3
+$3.12M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.63M
5
QCOM icon
Qualcomm
QCOM
+$2.21M

Sector Composition

1 Technology 9.53%
2 Financials 8.88%
3 Healthcare 8.78%
4 Consumer Staples 6.45%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.05%
40,120
+10,217
102
$1.19M 0.05%
+63,409
103
$1.14M 0.05%
4,170
+663
104
$946K 0.04%
8,556
-350
105
$943K 0.04%
21,062
+2,816
106
$924K 0.04%
17,049
-1,545
107
$880K 0.04%
1,219
+39
108
$876K 0.04%
6,179
-196
109
$755K 0.03%
12,022
+6,209
110
$738K 0.03%
3,121
+23
111
$714K 0.03%
2,959
112
$710K 0.03%
7,415
113
$707K 0.03%
7,755
-425
114
$686K 0.03%
9,590
-358
115
$673K 0.03%
+11,492
116
$666K 0.03%
94,506
117
$622K 0.03%
2,926
+52
118
$588K 0.03%
+10,504
119
$581K 0.03%
2,472
+267
120
$556K 0.02%
22,282
121
$547K 0.02%
4,542
-3,345
122
$534K 0.02%
987
+419
123
$534K 0.02%
4,938
-570
124
$527K 0.02%
18,831
+1,189
125
$465K 0.02%
929
+8
3 4
5
6 7