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
$1.66B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$9.51M
3
+$4.62M
4
DIS icon
Walt Disney
DIS
+$3.64M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.73M

Top Sells

1
+$39.1M
2
+$9.58M
3
+$7.64M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.06M

Sector Composition

1 Healthcare 9.68%
2 Technology 6.43%
3 Financials 5.77%
4 Communication Services 5.01%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$172K 0.01%
6,660
152
$172K 0.01%
692
-14
153
$162K 0.01%
4,403
+11
154
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3,309
155
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156
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1,127
157
$144K 0.01%
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158
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159
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160
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161
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162
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163
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4,550
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164
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165
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166
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167
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168
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169
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170
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171
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172
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2,135
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173
$109K 0.01%
+8,223
174
$107K 0.01%
757
+45
175
$104K 0.01%
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