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
$3.01B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.1M
3
+$7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.15M

Top Sells

1
+$61.4M
2
+$23.7M
3
+$13.2M
4
VLTO icon
Veralto
VLTO
+$3.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.5M

Sector Composition

1 Technology 11.91%
2 Financials 11.45%
3 Healthcare 7.41%
4 Consumer Staples 5.54%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$446K 0.01%
3,476
+132
152
$422K 0.01%
2,210
+745
153
$407K 0.01%
4,588
-41,774
154
$407K 0.01%
2,048
155
$403K 0.01%
13,056
-12,367
156
$392K 0.01%
3,409
+14
157
$391K 0.01%
2,205
-13,102
158
$391K 0.01%
3,775
+15
159
$388K 0.01%
1,686
-1,146
160
$380K 0.01%
6,551
+1,652
161
$380K 0.01%
3,932
+69
162
$376K 0.01%
2,840
-520
163
$376K 0.01%
+15,128
164
$373K 0.01%
3,966
+87
165
$328K 0.01%
3,570
166
$326K 0.01%
+766
167
$322K 0.01%
1,900
-128
168
$321K 0.01%
2,649
169
$316K 0.01%
2,279
170
$306K 0.01%
10,673
+1,529
171
$300K 0.01%
1,724
-164
172
$298K 0.01%
3,052
+156
173
$297K 0.01%
+27,000
174
$293K 0.01%
734
+97
175
$291K 0.01%
8,358
-7,955
5 6
7
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