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
$2.68B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.03M
3
+$2.71M
4
DIS icon
Walt Disney
DIS
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M

Top Sells

1
+$22.8M
2
+$21.8M
3
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.29M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.67M

Sector Composition

1 Technology 12.64%
2 Financials 9.77%
3 Healthcare 8.05%
4 Consumer Staples 5.97%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.01%
2,667
-757
177
$257K 0.01%
1,043
-324
178
$253K 0.01%
2,547
179
$251K 0.01%
+8,993
180
$250K 0.01%
8,724
+494
181
$248K 0.01%
1,839
-601
182
$241K 0.01%
2,238
-96
183
$239K 0.01%
9,225
-1,070
184
$237K 0.01%
1,934
-15
185
$231K 0.01%
9,543
-3,264
186
$224K 0.01%
2,659
-307
187
$223K 0.01%
7,754
-842
188
$222K 0.01%
2,092
189
$217K 0.01%
+1,312
190
$212K 0.01%
939
-244
191
$208K 0.01%
3,916
-1,075
192
$206K 0.01%
+1,097
193
$204K 0.01%
+1,228
194
$118K ﹤0.01%
10,871
-40
195
$5.68K ﹤0.01%
13,216
196
– –
-11,100
197
– –
-8,581
198
– –
-561
199
– –
-531
200
– –
-3,645
5 6 7
8
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