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
$3.2B
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.77M
3
+$3.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M

Top Sells

1
+$3.31M
2
+$2.84M
3
+$2.57M
4
AAPL icon
Apple
AAPL
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M

Sector Composition

1 Technology 12.83%
2 Financials 11.03%
3 Healthcare 7.83%
4 Consumer Staples 5.61%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.03%
14,306
-2,524
127
$1M 0.03%
17,501
+3,191
128
$983K 0.03%
18,801
+1,630
129
$973K 0.03%
8,827
-362
130
$955K 0.03%
94,506
131
$824K 0.03%
11,727
+282
132
$818K 0.03%
3,720
+1,421
133
$799K 0.03%
32,359
+6,241
134
$767K 0.02%
2,648
-595
135
$741K 0.02%
30,460
+168
136
$682K 0.02%
3,856
+10
137
$675K 0.02%
15,366
+3,922
138
$671K 0.02%
6,361
+53
139
$659K 0.02%
15,735
140
$641K 0.02%
5,023
+1,622
141
$637K 0.02%
1,498
+1
142
$627K 0.02%
8,931
+4,118
143
$611K 0.02%
7,423
+2,122
144
$606K 0.02%
57,048
+13,995
145
$599K 0.02%
5,708
-469
146
$597K 0.02%
10,010
-92
147
$597K 0.02%
26,005
-767
148
$585K 0.02%
10,322
-233
149
$584K 0.02%
7,893
+881
150
$576K 0.02%
2,552
+1,318
4 5
6
7 8