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
$1.36B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$8.86M
3
+$5.26M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M

Top Sells

1
+$10.3M
2
+$7.18M
3
+$4.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$901K

Sector Composition

1 Healthcare 7.36%
2 Technology 5.93%
3 Financials 5.65%
4 Communication Services 4.91%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.03%
2,449
+559
127
$359K 0.03%
15,635
128
$355K 0.03%
2,646
-1,297
129
$345K 0.03%
+3,080
130
$311K 0.02%
20,694
-306
131
$302K 0.02%
+4,252
132
$301K 0.02%
2,569
-2,248
133
$298K 0.02%
+5,101
134
$297K 0.02%
5,310
135
$296K 0.02%
22,001
-8,420
136
$295K 0.02%
8,231
-10,081
137
$287K 0.02%
+107,720
138
$283K 0.02%
8,774
-5,072
139
$283K 0.02%
3,354
+150
140
$279K 0.02%
9,239
-392
141
$278K 0.02%
2,284
+431
142
$275K 0.02%
2,490
+227
143
$272K 0.02%
+4,023
144
$263K 0.02%
6,321
-6,678
145
$262K 0.02%
5,226
-5,681
146
$260K 0.02%
4,688
-1,581
147
$258K 0.02%
+10,000
148
$256K 0.02%
5,159
-7,663
149
$254K 0.02%
+16,500
150
$249K 0.02%
1,850
+122
4 5
6
7 8