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
$2.83B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$10.5M
3
+$9.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.06M

Top Sells

1
+$18.6M
2
+$8.58M
3
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

1 Technology 11.31%
2 Financials 9.21%
3 Healthcare 8.97%
4 Consumer Staples 6.4%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.09%
28,828
+12,956
102
$2.41M 0.09%
7,084
-342
103
$2.4M 0.08%
108,358
-3,994
104
$2.34M 0.08%
35,504
-2,966
105
$2.06M 0.07%
69,569
+30,970
106
$2.04M 0.07%
61,891
-1,535
107
$1.88M 0.07%
4,314
+182
108
$1.7M 0.06%
63,408
-1,764
109
$1.4M 0.05%
22,093
+366
110
$1.28M 0.05%
20,578
+6,122
111
$1.2M 0.04%
+5,261
112
$1.11M 0.04%
1,210
113
$1.11M 0.04%
+2,204
114
$1.1M 0.04%
5,470
-207
115
$1.07M 0.04%
3,192
+183
116
$1.02M 0.04%
4,206
+2,745
117
$1.01M 0.04%
5,786
-106,399
118
$1M 0.04%
7,755
-13
119
$980K 0.03%
4,620
120
$957K 0.03%
+8,843
121
$915K 0.03%
2,995
122
$905K 0.03%
+2,338
123
$815K 0.03%
8,774
-89
124
$767K 0.03%
94,506
125
$766K 0.03%
27,452
+7,738
3 4
5
6 7