DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+3.56%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$969M
AUM Growth
+$969M
(+3.8%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
137
New
12
Increased
66
Reduced
42
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.03M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$773K |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$723K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.51M |
| 3 |
Walt Disney
DIS
|
$6.37M |
| 4 |
Mastercard
MA
|
$4.55M |
| 5 |
iShares Emerging Markets Infrastructure ETF
EMIF
|
$1.46M |
Sector Composition
| 1 | Healthcare | 8.29% |
| 2 | Technology | 8.07% |
| 3 | Financials | 6.37% |
| 4 | Energy | 4.04% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Willdan Group
WLDN
$1.61B
| – | – | -23,638 | Closed | -$107K |
|