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
$3.01B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.1M
3
+$7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.15M

Top Sells

1
+$61.4M
2
+$23.7M
3
+$13.2M
4
VLTO icon
Veralto
VLTO
+$3.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.5M

Sector Composition

1 Technology 11.91%
2 Financials 11.45%
3 Healthcare 7.41%
4 Consumer Staples 5.54%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$895K 0.03%
1,074
-107
127
$879K 0.03%
17,607
+94
128
$844K 0.03%
4,372
-29
129
$738K 0.02%
30,007
+143
130
$736K 0.02%
18,166
131
$729K 0.02%
94,506
132
$674K 0.02%
7,057
-401
133
$674K 0.02%
5,295
+35
134
$671K 0.02%
16,145
-3,080
135
$671K 0.02%
11,248
-3,443
136
$651K 0.02%
8,770
-2,032
137
$649K 0.02%
3,221
138
$626K 0.02%
10,880
+5,687
139
$619K 0.02%
4,928
+67
140
$607K 0.02%
10,555
-3,775
141
$606K 0.02%
3,316
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142
$599K 0.02%
5,431
-114
143
$595K 0.02%
5,681
+460
144
$594K 0.02%
1,494
-299
145
$579K 0.02%
4,981
-1,441
146
$578K 0.02%
26,250
147
$576K 0.02%
6,177
148
$556K 0.02%
9,150
-5,710
149
$517K 0.02%
16,194
150
$467K 0.02%
1,871
4 5
6
7 8