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
$1.64B
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.4M
3
+$12.8M
4
TM icon
Toyota
TM
+$11.6M
5
COST icon
Costco
COST
+$11.2M

Top Sells

1
+$82.9M
2
+$46.9M
3
+$34.6M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$30.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.7M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.7%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$123K 0.01%
1,660
-205,687
177
$120K 0.01%
+1,147
178
$119K 0.01%
+5,446
179
$118K 0.01%
+3,260
180
$118K 0.01%
+817
181
$116K 0.01%
+5,402
182
$110K 0.01%
853
-633
183
$109K 0.01%
+65,000
184
$108K 0.01%
+1,310
185
$103K 0.01%
+2,000
186
$100K 0.01%
+4,020
187
$100K 0.01%
+3,255
188
$100K 0.01%
+5,655
189
$95K 0.01%
+1,083
190
$94K 0.01%
58
-3,192
191
$94K 0.01%
+3,021
192
$93K 0.01%
+1,978
193
$93K 0.01%
+3,636
194
$90K 0.01%
+902
195
$88K 0.01%
+950
196
$88K 0.01%
+9,041
197
$88K 0.01%
+3,179
198
$87K 0.01%
+3,255
199
$86K 0.01%
+2,497
200
$86K 0.01%
+3,538
6 7
8
9 10