DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.02M
3
+$5.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.32M
5
TJX icon
TJX Companies
TJX
+$2.16M

Top Sells

1
+$9.05M
2
+$1.95M
3
+$1.48M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M

Sector Composition

1 Healthcare 7.63%
2 Technology 6.89%
3 Financials 5.33%
4 Communication Services 4.17%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.02%
+13,800
152
$215K 0.02%
1,728
-1,401
153
$214K 0.02%
1,853
-560
154
$213K 0.02%
+2,007
155
$205K 0.02%
1,489
-780
156
$204K 0.02%
+6,619
157
$202K 0.02%
+2,887
158
$202K 0.02%
3,000
159
$149K 0.01%
1,483
+448
160
– –
-4,536
161
– –
-2,909
162
– –
-9,139
163
– –
-8,511
164
– –
-5,017
165
– –
-9,775
166
– –
-10,000
167
– –
-10,000
168
– –
-5,901
169
– –
-6,998
170
– –
-10,100
171
– –
-13,600
172
– –
-21,212
173
– –
-2,837
174
– –
-16,000
3 4 5 6
7