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
$2.83B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$10.5M
3
+$9.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.06M

Top Sells

1
+$18.6M
2
+$8.58M
3
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

1 Technology 11.31%
2 Financials 9.21%
3 Healthcare 8.97%
4 Consumer Staples 6.4%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$417K 0.01%
+3,901
152
$397K 0.01%
4,047
+18
153
$388K 0.01%
3,815
154
$382K 0.01%
4,196
+30
155
$382K 0.01%
3,538
-5
156
$382K 0.01%
2,199
157
$376K 0.01%
+2,666
158
$374K 0.01%
1,469
+2
159
$369K 0.01%
+9,442
160
$367K 0.01%
+11,272
161
$352K 0.01%
2,234
-340
162
$345K 0.01%
3,956
+260
163
$339K 0.01%
1,801
-26
164
$338K 0.01%
1,372
-50
165
$337K 0.01%
+7,077
166
$325K 0.01%
408
+129
167
$324K 0.01%
2,511
-179
168
$309K 0.01%
4,558
-47
169
$308K 0.01%
1,371
-6
170
$301K 0.01%
1,850
-172
171
$298K 0.01%
2,954
+228
172
$296K 0.01%
8,573
+298
173
$295K 0.01%
4,366
174
$284K 0.01%
2,466
175
$283K 0.01%
+2,341
5 6
7
8 9