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
$2.68B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.03M
3
+$2.71M
4
DIS icon
Walt Disney
DIS
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M

Top Sells

1
+$22.8M
2
+$21.8M
3
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.29M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.67M

Sector Composition

1 Technology 12.64%
2 Financials 9.77%
3 Healthcare 8.05%
4 Consumer Staples 5.97%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.09%
112,283
+1,766
102
$2.26M 0.08%
7,276
+1,113
103
$2.14M 0.08%
97,916
-29,616
104
$2.11M 0.08%
68,270
+3,315
105
$2M 0.07%
7,080
-211
106
$1.85M 0.07%
36,528
+11,736
107
$1.83M 0.07%
32,419
-1,367
108
$1.76M 0.07%
15,962
+537
109
$1.54M 0.06%
69,498
+3,566
110
$1.46M 0.05%
3,576
-560
111
$1.41M 0.05%
59,553
-20,064
112
$1.38M 0.05%
41,336
-2,383
113
$1.26M 0.05%
5,734
114
$1.16M 0.04%
20,874
-37,163
115
$1.09M 0.04%
3,092
116
$985K 0.04%
3,431
-681
117
$984K 0.04%
2,048
-3,037
118
$970K 0.04%
4,595
-475
119
$959K 0.04%
6,636
+800
120
$926K 0.03%
17,890
-1,734
121
$881K 0.03%
15,478
+3,673
122
$871K 0.03%
9,237
-420
123
$860K 0.03%
17,106
+2,265
124
$857K 0.03%
21,084
-3,153
125
$855K 0.03%
3,107
-445
3 4
5
6 7