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
$1.64B
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.4M
3
+$12.8M
4
TM icon
Toyota
TM
+$11.6M
5
COST icon
Costco
COST
+$11.2M

Top Sells

1
+$82.9M
2
+$46.9M
3
+$34.6M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$30.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.7M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.7%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$166K 0.01%
778
-138
152
$164K 0.01%
+961
153
$158K 0.01%
+3,309
154
$156K 0.01%
+2,739
155
$154K 0.01%
+1,127
156
$149K 0.01%
5,034
-3,087
157
$148K 0.01%
+1,427
158
$147K 0.01%
9,041
-2,489
159
$141K 0.01%
+770
160
$141K 0.01%
+1,472
161
$138K 0.01%
+1,784
162
$138K 0.01%
+4,939
163
$137K 0.01%
+1,960
164
$135K 0.01%
+1,610
165
$134K 0.01%
+1,580
166
$133K 0.01%
+1,399
167
$132K 0.01%
+2,643
168
$132K 0.01%
+1,645
169
$131K 0.01%
+63
170
$128K 0.01%
+1,921
171
$128K 0.01%
+1,291
172
$127K 0.01%
+4,651
173
$125K 0.01%
+815
174
$125K 0.01%
+1,410
175
$124K 0.01%
+2,234
5 6
7
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