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
$1.29B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.02M
3
+$5.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.32M
5
TJX icon
TJX Companies
TJX
+$2.16M

Top Sells

1
+$9.05M
2
+$1.95M
3
+$1.48M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M

Sector Composition

1 Healthcare 7.63%
2 Technology 6.89%
3 Financials 5.33%
4 Communication Services 4.17%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.03%
8,760
-100
127
$339K 0.03%
6,269
-3,042
128
$337K 0.03%
+5,657
129
$331K 0.03%
+5,478
130
$327K 0.03%
11,045
+286
131
$323K 0.03%
+9,294
132
$306K 0.02%
+9,631
133
$305K 0.02%
21,000
+69
134
$288K 0.02%
+1,291
135
$288K 0.02%
5,310
136
$285K 0.02%
5,085
-166
137
$285K 0.02%
+2,723
138
$282K 0.02%
+8,999
139
$278K 0.02%
1,890
-99
140
$276K 0.02%
17,629
+3,340
141
$275K 0.02%
15,635
142
$272K 0.02%
+3,204
143
$271K 0.02%
+3,448
144
$267K 0.02%
8,060
-410
145
$266K 0.02%
+4,963
146
$256K 0.02%
+3,101
147
$254K 0.02%
16,349
+3,617
148
$253K 0.02%
5,111
149
$250K 0.02%
2,263
+45
150
$236K 0.02%
+2,261
3 4 5
6
7