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
$3.2B
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.77M
3
+$3.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M

Top Sells

1
+$3.31M
2
+$2.84M
3
+$2.57M
4
AAPL icon
Apple
AAPL
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M

Sector Composition

1 Technology 12.83%
2 Financials 11.03%
3 Healthcare 7.83%
4 Consumer Staples 5.61%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.62M 0.11%
29,802
-448
102
$3.32M 0.1%
128,505
-5,603
103
$3.09M 0.1%
116,139
-39
104
$2.59M 0.08%
14,165
+11,505
105
$2.57M 0.08%
6,836
-145
106
$2.43M 0.08%
115,472
+3,645
107
$2.31M 0.07%
25,910
+1,043
108
$2.22M 0.07%
80,211
-777
109
$2.13M 0.07%
67,752
+443
110
$2.07M 0.06%
41,105
-38
111
$2.02M 0.06%
75,221
-2,352
112
$2.02M 0.06%
3,742
+644
113
$1.96M 0.06%
33,652
-244
114
$1.71M 0.05%
4,395
-221
115
$1.68M 0.05%
31,092
116
$1.49M 0.05%
12,327
+647
117
$1.47M 0.05%
13,622
+7,492
118
$1.42M 0.04%
3,529
+168
119
$1.42M 0.04%
50,946
-1,990
120
$1.28M 0.04%
1,245
+105
121
$1.24M 0.04%
3,092
+40
122
$1.21M 0.04%
10,996
+329
123
$1.15M 0.04%
12,890
+2,060
124
$1.09M 0.03%
6,536
+295
125
$1.06M 0.03%
6,526
+393
3 4
5
6 7