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
$2.42B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.1M
3
+$18.3M
4
TSM icon
TSMC
TSM
+$17.8M
5
COF icon
Capital One
COF
+$15.9M

Top Sells

1
+$15.6M
2
+$12.8M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.48M

Sector Composition

1 Technology 10.08%
2 Financials 10.04%
3 Healthcare 8.76%
4 Consumer Staples 6.78%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$544K 0.02%
9,554
-950
127
$510K 0.02%
22,305
+1,557
128
$495K 0.02%
4,588
-350
129
$478K 0.02%
29,464
+1,584
130
$475K 0.02%
+8,020
131
$468K 0.02%
9,702
+750
132
$468K 0.02%
+26,250
133
$452K 0.02%
2,390
+157
134
$448K 0.02%
943
+14
135
$435K 0.02%
4,502
+971
136
$429K 0.02%
3,962
+235
137
$409K 0.02%
3,779
+1,851
138
$399K 0.02%
+4,605
139
$394K 0.02%
3,815
-3,600
140
$358K 0.01%
+13,492
141
$355K 0.01%
6,800
-3,070
142
$350K 0.01%
10,559
+3,819
143
$344K 0.01%
2,574
144
$342K 0.01%
+5,136
145
$338K 0.01%
1,359
-189
146
$333K 0.01%
3,052
-372
147
$332K 0.01%
1,547
+83
148
$328K 0.01%
4,229
149
$324K 0.01%
+2,152
150
$314K 0.01%
+4,970
4 5
6
7 8