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
$2.83B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$10.5M
3
+$9.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.06M

Top Sells

1
+$18.6M
2
+$8.58M
3
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

1 Technology 11.31%
2 Financials 9.21%
3 Healthcare 8.97%
4 Consumer Staples 6.4%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$725K 0.03%
29,204
127
$682K 0.02%
6,177
+118
128
$678K 0.02%
3,087
129
$664K 0.02%
12,033
+1,210
130
$656K 0.02%
+5,659
131
$577K 0.02%
+9,838
132
$575K 0.02%
12,922
-797
133
$573K 0.02%
9,510
+2,190
134
$571K 0.02%
2,740
+121
135
$557K 0.02%
26,250
136
$554K 0.02%
5,820
-2,040
137
$553K 0.02%
3,982
+1,512
138
$544K 0.02%
1,971
+856
139
$536K 0.02%
+3,181
140
$533K 0.02%
26,048
-1,512
141
$533K 0.02%
3,104
-329
142
$526K 0.02%
9,553
143
$497K 0.02%
4,739
+941
144
$488K 0.02%
3,606
+1,401
145
$487K 0.02%
3,641
+541
146
$468K 0.02%
+10,553
147
$460K 0.02%
8,276
+22
148
$433K 0.02%
12,058
149
$433K 0.02%
1,230
-186
150
$419K 0.01%
3,900
+801
4 5
6
7 8