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
$1.45B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$4.68M
3
+$4.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.81M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.2M

Top Sells

1
+$23.9M
2
+$11M
3
+$4.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.76M
5
AAPL icon
Apple
AAPL
+$2.56M

Sector Composition

1 Healthcare 7.71%
2 Technology 6.22%
3 Financials 5.5%
4 Communication Services 4.98%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,289
177
– –
-5,159
178
– –
-4,252
179
– –
-1,344
180
– –
-794
4 5 6 7
8