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
$2.42B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.1M
3
+$18.3M
4
TSM icon
TSMC
TSM
+$17.8M
5
COF icon
Capital One
COF
+$15.9M

Top Sells

1
+$15.6M
2
+$12.8M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.48M

Sector Composition

1 Technology 10.08%
2 Financials 10.04%
3 Healthcare 8.76%
4 Consumer Staples 6.78%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.08%
19,250
-2,895
102
$1.64M 0.07%
4,504
-402
103
$1.58M 0.07%
63,567
-1,533
104
$1.54M 0.06%
5,057
-506
105
$1.5M 0.06%
5,886
+40
106
$1.35M 0.06%
26,022
+4,960
107
$1.22M 0.05%
38,385
-1,735
108
$934K 0.04%
15,032
+3,010
109
$926K 0.04%
1,228
+9
110
$909K 0.04%
3,087
-1,083
111
$886K 0.04%
16,157
-892
112
$878K 0.04%
62,856
-553
113
$860K 0.04%
7,786
-770
114
$774K 0.03%
94,506
115
$753K 0.03%
9,864
+274
116
$746K 0.03%
3,070
+111
117
$693K 0.03%
25,056
+6,225
118
$672K 0.03%
3,128
+7
119
$653K 0.03%
11,431
-61
120
$637K 0.03%
7,618
-137
121
$609K 0.03%
2,807
-119
122
$594K 0.02%
23,259
+977
123
$576K 0.02%
4,645
-1,534
124
$566K 0.02%
14,622
+1,284
125
$558K 0.02%
4,382
-160
3 4
5
6 7