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
$3.2B
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.77M
3
+$3.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M

Top Sells

1
+$3.31M
2
+$2.84M
3
+$2.57M
4
AAPL icon
Apple
AAPL
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M

Sector Composition

1 Technology 12.83%
2 Financials 11.03%
3 Healthcare 7.83%
4 Consumer Staples 5.61%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$575K 0.02%
10,522
152
$571K 0.02%
16,513
-1,143
153
$571K 0.02%
20,905
+6,352
154
$567K 0.02%
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-21
155
$561K 0.02%
3,199
+603
156
$550K 0.02%
1,236
+379
157
$536K 0.02%
4,976
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158
$528K 0.02%
4,203
+171
159
$507K 0.02%
5,111
+28
160
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8,385
-5,092
161
$488K 0.02%
+853
162
$486K 0.02%
10,066
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163
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+771
164
$474K 0.01%
2,666
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165
$471K 0.01%
4,196
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166
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167
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169
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4,883
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170
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171
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1,754
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172
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3,213
-62
173
$414K 0.01%
+25,986
174
$414K 0.01%
1,237
+351
175
$410K 0.01%
6,689
-28
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7
8 9