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
$1.64B
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.4M
3
+$12.8M
4
TM icon
Toyota
TM
+$11.6M
5
COST icon
Costco
COST
+$11.2M

Top Sells

1
+$82.9M
2
+$46.9M
3
+$34.6M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$30.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.7M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.7%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.02%
7,071
+828
127
$329K 0.02%
5,676
+372
128
$316K 0.02%
4,788
-522
129
$307K 0.02%
17,536
-18,587
130
$295K 0.02%
+3,806
131
$289K 0.02%
8,218
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132
$283K 0.02%
5,192
-100,203
133
$265K 0.02%
3,168
-13,428
134
$258K 0.02%
3,943
135
$243K 0.01%
+7,117
136
$243K 0.01%
11,066
-20,760
137
$240K 0.01%
4,607
-716
138
$238K 0.01%
9,732
+126
139
$231K 0.01%
2,090
-402
140
$229K 0.01%
+1,059
141
$224K 0.01%
+4,501
142
$219K 0.01%
1,441
-789
143
$201K 0.01%
+900
144
$196K 0.01%
3,394
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145
$186K 0.01%
1,188
-575
146
$182K 0.01%
+5,655
147
$179K 0.01%
+2,827
148
$178K 0.01%
+2,253
149
$172K 0.01%
+6,701
150
$170K 0.01%
2,260
-1,398
4 5
6
7 8