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
$2.64B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.7M
3
+$9.45M
4
AMZN icon
Amazon
AMZN
+$6.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.68M

Top Sells

1
+$62.1M
2
+$16.9M
3
+$6.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.61M

Sector Composition

1 Technology 11.22%
2 Financials 9.03%
3 Healthcare 8.13%
4 Consumer Staples 5.99%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$757K 0.03%
14,841
+2,588
127
$753K 0.03%
24,740
128
$749K 0.03%
7,637
-8
129
$731K 0.03%
18,166
130
$717K 0.03%
5,836
+19
131
$715K 0.03%
9,133
+86
132
$699K 0.03%
13,904
133
$696K 0.03%
14,563
+538
134
$688K 0.03%
29,457
+122
135
$678K 0.03%
+11,805
136
$635K 0.02%
1,909
+1
137
$603K 0.02%
94,506
138
$581K 0.02%
3,771
+781
139
$573K 0.02%
5,635
-367
140
$563K 0.02%
66,642
-251,159
141
$557K 0.02%
1,621
142
$535K 0.02%
4,882
+808
143
$527K 0.02%
15,250
+1,460
144
$522K 0.02%
4,989
+1,406
145
$512K 0.02%
26,250
146
$500K 0.02%
5,185
+1,211
147
$497K 0.02%
7,439
+2,360
148
$459K 0.02%
28,164
-3,800
149
$434K 0.02%
2,092
-1,278
150
$413K 0.02%
16,194
4 5
6
7 8