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
$1.66B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$9.51M
3
+$4.62M
4
DIS icon
Walt Disney
DIS
+$3.64M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.73M

Top Sells

1
+$39.1M
2
+$9.58M
3
+$7.64M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.06M

Sector Composition

1 Healthcare 9.68%
2 Technology 6.43%
3 Financials 5.77%
4 Communication Services 5.01%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.02%
8,863
-1,100
127
$290K 0.02%
11,770
+1,288
128
$286K 0.02%
5,448
-85
129
$276K 0.02%
2,166
+983
130
$273K 0.02%
5,366
131
$253K 0.02%
10,274
+297
132
$248K 0.01%
2,625
+4
133
$237K 0.01%
6,209
-2,275
134
$236K 0.01%
9,038
+280
135
$233K 0.01%
+3,018
136
$231K 0.01%
2,599
+287
137
$223K 0.01%
1,147
-4
138
$219K 0.01%
1,233
+135
139
$210K 0.01%
2,310
+270
140
$209K 0.01%
6,738
-1,320
141
$208K 0.01%
2,060
-19,470
142
$206K 0.01%
2,461
-181
143
$204K 0.01%
900
-20
144
$201K 0.01%
820
145
$188K 0.01%
11,258
146
$183K 0.01%
3,382
+350
147
$178K 0.01%
3,597
+386
148
$178K 0.01%
1,940
149
$176K 0.01%
5,819
+110
150
$174K 0.01%
2,706
+578
4 5
6
7 8