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
$3.01B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.1M
3
+$7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.15M

Top Sells

1
+$61.4M
2
+$23.7M
3
+$13.2M
4
VLTO icon
Veralto
VLTO
+$3.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.5M

Sector Composition

1 Technology 11.91%
2 Financials 11.45%
3 Healthcare 7.41%
4 Consumer Staples 5.54%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.08%
114,420
+3,409
102
$2.35M 0.08%
13,360
+10,992
103
$2.29M 0.08%
84,489
-42,390
104
$2.2M 0.07%
+95,764
105
$2.17M 0.07%
25,072
+1,136
106
$2.11M 0.07%
65,607
+11,012
107
$2.04M 0.07%
40,200
-265
108
$1.96M 0.07%
33,468
+989
109
$1.94M 0.06%
6,121
-165
110
$1.81M 0.06%
36,579
-6,558
111
$1.76M 0.06%
6,783
+577
112
$1.76M 0.06%
4,580
+17
113
$1.63M 0.05%
74,164
+7,276
114
$1.56M 0.05%
3,219
+226
115
$1.53M 0.05%
3,186
-290
116
$1.4M 0.05%
1,796
-434
117
$1.38M 0.05%
31,308
+230
118
$1.37M 0.05%
7,588
+271
119
$1.37M 0.05%
12,362
-2,749
120
$1.34M 0.04%
3,200
+3
121
$1.25M 0.04%
6,037
+204
122
$1.24M 0.04%
53,340
+21,008
123
$1.12M 0.04%
3,325
-581
124
$921K 0.03%
9,138
-96
125
$913K 0.03%
17,737
+1,386
3 4
5
6 7