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
$2.64B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.7M
3
+$9.45M
4
AMZN icon
Amazon
AMZN
+$6.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.68M

Top Sells

1
+$62.1M
2
+$16.9M
3
+$6.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.61M

Sector Composition

1 Technology 11.22%
2 Financials 9.03%
3 Healthcare 8.13%
4 Consumer Staples 5.99%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$399K 0.02%
2,090
-128
152
$399K 0.02%
4,295
-69
153
$389K 0.01%
2,440
+615
154
$386K 0.01%
4,398
+210
155
$380K 0.01%
+4,203
156
$371K 0.01%
1,994
+169
157
$368K 0.01%
33,449
-12,841
158
$362K 0.01%
8,581
159
$357K 0.01%
3,424
+33
160
$355K 0.01%
3,578
+444
161
$354K 0.01%
11,024
+104
162
$346K 0.01%
3,536
+382
163
$336K 0.01%
1,958
+30
164
$333K 0.01%
3,760
165
$325K 0.01%
20,117
-8,597
166
$313K 0.01%
1,367
+448
167
$312K 0.01%
12,807
-4,608
168
$307K 0.01%
4,558
-13
169
$307K 0.01%
+2,342
170
$305K 0.01%
6,094
-1,426
171
$303K 0.01%
656
+20
172
$301K 0.01%
2,279
-19
173
$290K 0.01%
7,640
174
$290K 0.01%
1,200
+204
175
$286K 0.01%
+3,115
5 6
7
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