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
$2.3B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$26.3M
3
+$16.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.5M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.5M

Top Sells

1
+$4.3M
2
+$4.11M
3
+$3.12M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.63M
5
QCOM icon
Qualcomm
QCOM
+$2.21M

Sector Composition

1 Technology 9.53%
2 Financials 8.88%
3 Healthcare 8.78%
4 Consumer Staples 6.45%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.02%
+30,164
127
$451K 0.02%
20,748
-966
128
$447K 0.02%
27,880
-648
129
$421K 0.02%
2,980
+1,157
130
$405K 0.02%
+3,727
131
$404K 0.02%
13,338
+561
132
$401K 0.02%
8,952
-92
133
$397K 0.02%
+18,576
134
$367K 0.02%
2,233
+522
135
$366K 0.02%
3,424
-408
136
$356K 0.02%
1,548
-132
137
$337K 0.01%
1,852
+288
138
$326K 0.01%
7,902
-1,026
139
$323K 0.01%
3,531
+36
140
$319K 0.01%
+2,021
141
$310K 0.01%
1,464
-89
142
$299K 0.01%
3,405
+243
143
$297K 0.01%
+2,472
144
$290K 0.01%
+4,229
145
$287K 0.01%
2,449
+250
146
$284K 0.01%
877
147
$277K 0.01%
1,898
-96
148
$269K 0.01%
+4,366
149
$264K 0.01%
1,497
150
$260K 0.01%
1,904
+150
3 4 5
6
7