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
$2.68B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.03M
3
+$2.71M
4
DIS icon
Walt Disney
DIS
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M

Top Sells

1
+$22.8M
2
+$21.8M
3
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.29M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.67M

Sector Composition

1 Technology 12.64%
2 Financials 9.77%
3 Healthcare 8.05%
4 Consumer Staples 5.97%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$851K 0.03%
7,472
-165
127
$838K 0.03%
9,957
-323
128
$802K 0.03%
1,160
-4
129
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1,683
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130
$759K 0.03%
24,740
131
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10,284
-790
132
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133
$731K 0.03%
18,166
134
$704K 0.03%
5,260
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135
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29,569
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136
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6,494
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137
$694K 0.03%
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138
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14,025
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139
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140
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141
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142
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143
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144
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145
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146
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147
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1,987
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148
$506K 0.02%
4,245
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149
$494K 0.02%
+4,234
150
$457K 0.02%
29,823
-36,819
4 5
6
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