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
$2.42B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.1M
3
+$18.3M
4
TSM icon
TSMC
TSM
+$17.8M
5
COF icon
Capital One
COF
+$15.9M

Top Sells

1
+$15.6M
2
+$12.8M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.48M

Sector Composition

1 Technology 10.08%
2 Financials 10.04%
3 Healthcare 8.76%
4 Consumer Staples 6.78%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.01%
+12,808
152
$304K 0.01%
1,888
-10
153
$299K 0.01%
1,288
-564
154
$296K 0.01%
+5,059
155
$287K 0.01%
3,026
-379
156
$283K 0.01%
2,000
157
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+5,754
158
$282K 0.01%
1,497
159
$282K 0.01%
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160
$278K 0.01%
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-6
161
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162
$268K 0.01%
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163
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164
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+5,600
165
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1,693
-1,287
166
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777
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167
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168
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170
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172
$223K 0.01%
983
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173
$218K 0.01%
3,689
-42
174
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939
-1,533
175
$208K 0.01%
+1,115
4 5 6
7
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