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
$1.45B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$4.68M
3
+$4.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.81M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.2M

Top Sells

1
+$23.9M
2
+$11M
3
+$4.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.76M
5
AAPL icon
Apple
AAPL
+$2.56M

Sector Composition

1 Healthcare 7.71%
2 Technology 6.22%
3 Financials 5.5%
4 Communication Services 4.98%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.02%
+1,375
127
$327K 0.02%
20,715
+21
128
$314K 0.02%
5,310
129
$313K 0.02%
10,382
-1,178
130
$294K 0.02%
5,569
-2,397
131
$292K 0.02%
16,000
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132
$285K 0.02%
3,350
133
$283K 0.02%
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-65
134
$282K 0.02%
2,559
+69
135
$279K 0.02%
15,603
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136
$279K 0.02%
3,300
-54
137
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1,977
+127
138
$265K 0.02%
2,986
-2,005
139
$264K 0.02%
10,000
140
$262K 0.02%
5,254
+275
141
$257K 0.02%
+3,462
142
$250K 0.02%
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143
$245K 0.02%
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144
$242K 0.02%
4,146
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145
$239K 0.02%
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146
$237K 0.02%
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-452
147
$237K 0.02%
5,962
-2,269
148
$229K 0.02%
+12,330
149
$227K 0.02%
83,520
-24,200
150
$226K 0.02%
2,841
4 5
6
7 8