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
$2.64B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.7M
3
+$9.45M
4
AMZN icon
Amazon
AMZN
+$6.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.68M

Top Sells

1
+$62.1M
2
+$16.9M
3
+$6.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.61M

Sector Composition

1 Technology 11.22%
2 Financials 9.03%
3 Healthcare 8.13%
4 Consumer Staples 5.99%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.1%
127,532
-36,440
102
$2.4M 0.09%
5,085
+22
103
$2.3M 0.09%
110,517
+3,767
104
$2.15M 0.08%
25,871
+528
105
$2.03M 0.08%
64,955
+15,687
106
$1.84M 0.07%
7,291
+511
107
$1.82M 0.07%
33,786
+730
108
$1.82M 0.07%
6,163
+307
109
$1.8M 0.07%
79,617
-23,391
110
$1.7M 0.06%
15,425
+2,263
111
$1.56M 0.06%
4,136
-886
112
$1.53M 0.06%
65,932
+5,224
113
$1.43M 0.05%
43,719
+277
114
$1.25M 0.05%
24,792
+5,161
115
$1.17M 0.04%
5,734
-16
116
$1.08M 0.04%
5,070
+394
117
$1.03M 0.04%
19,624
+1,801
118
$974K 0.04%
3,092
-100
119
$911K 0.03%
24,237
-12,199
120
$871K 0.03%
4,112
-215
121
$868K 0.03%
3,552
+300
122
$837K 0.03%
11,074
+8,360
123
$802K 0.03%
10,280
+474
124
$799K 0.03%
9,657
+755
125
$779K 0.03%
1,164
+10
3 4
5
6 7