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
$2.64B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.7M
3
+$9.45M
4
AMZN icon
Amazon
AMZN
+$6.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.68M

Top Sells

1
+$62.1M
2
+$16.9M
3
+$6.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.61M

Sector Composition

1 Technology 11.22%
2 Financials 9.03%
3 Healthcare 8.13%
4 Consumer Staples 5.99%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.01%
2,048
177
$275K 0.01%
1,900
+200
178
$267K 0.01%
1,200
+29
179
$264K 0.01%
4,366
180
$264K 0.01%
3,627
+445
181
$263K 0.01%
+10,295
182
$262K 0.01%
3,645
+489
183
$261K 0.01%
4,991
-1,020
184
$257K 0.01%
2,334
-79
185
$254K 0.01%
2,966
+290
186
$254K 0.01%
+2,547
187
$246K 0.01%
+5,276
188
$243K 0.01%
1,949
+83
189
$237K 0.01%
+1,183
190
$235K 0.01%
8,230
-1,154
191
$227K 0.01%
+11,780
192
$222K 0.01%
4,192
+97
193
$221K 0.01%
2,092
-96
194
$219K 0.01%
531
+12
195
$219K 0.01%
8,596
-1,618
196
$216K 0.01%
+561
197
$207K 0.01%
+1,366
198
$206K 0.01%
+8,164
199
$204K 0.01%
+4,039
200
$188K 0.01%
16,936
5 6 7
8
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