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
$2.83B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$10.5M
3
+$9.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.06M

Top Sells

1
+$18.6M
2
+$8.58M
3
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

1 Technology 11.31%
2 Financials 9.21%
3 Healthcare 8.97%
4 Consumer Staples 6.4%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.01%
2,403
-44
177
$279K 0.01%
777
178
$267K 0.01%
+714
179
$264K 0.01%
+1,685
180
$262K 0.01%
+1,267
181
$256K 0.01%
2,673
182
$249K 0.01%
1,264
183
$249K 0.01%
+3,209
184
$248K 0.01%
+682
185
$238K 0.01%
+693
186
$237K 0.01%
418
-500
187
$235K 0.01%
1,582
-61
188
$233K 0.01%
1,980
189
$229K 0.01%
+886
190
$220K 0.01%
+6,318
191
$218K 0.01%
1,301
192
$217K 0.01%
+7,544
193
$215K 0.01%
+3,000
194
$208K 0.01%
+2,150
195
$208K 0.01%
+2,870
196
$207K 0.01%
+3,528
197
$204K 0.01%
+4,090
198
$202K 0.01%
+2,701
199
– –
-10,600
200
– –
-10,390
5 6 7
8
9