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
$2.68B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.03M
3
+$2.71M
4
DIS icon
Walt Disney
DIS
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M

Top Sells

1
+$22.8M
2
+$21.8M
3
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.29M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.67M

Sector Composition

1 Technology 12.64%
2 Financials 9.77%
3 Healthcare 8.05%
4 Consumer Staples 5.97%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.02%
16,194
152
$427K 0.02%
2,056
-34
153
$425K 0.02%
8,437
-5,467
154
$414K 0.02%
5,574
+1,947
155
$411K 0.02%
1,871
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156
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4,052
-151
157
$394K 0.01%
26,250
158
$364K 0.01%
3,760
159
$363K 0.01%
5,373
-2,066
160
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2,008
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161
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3,995
-1,190
162
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4,161
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163
$354K 0.01%
1,596
+396
164
$330K 0.01%
3,373
-163
165
$326K 0.01%
3,550
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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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-276
171
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5,133
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172
$284K 0.01%
1,900
173
$283K 0.01%
4,558
174
$267K 0.01%
4,366
175
$265K 0.01%
2,048
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7
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