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
$3.01B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.1M
3
+$7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.15M

Top Sells

1
+$61.4M
2
+$23.7M
3
+$13.2M
4
VLTO icon
Veralto
VLTO
+$3.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.5M

Sector Composition

1 Technology 11.91%
2 Financials 11.45%
3 Healthcare 7.41%
4 Consumer Staples 5.54%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.01%
4,858
-736
177
$290K 0.01%
3,474
178
$289K 0.01%
1,585
-336
179
$288K 0.01%
1,228
180
$279K 0.01%
5,539
-2,898
181
$274K 0.01%
2,993
+522
182
$260K 0.01%
2,680
+10
183
$256K 0.01%
+6,739
184
$253K 0.01%
2,547
185
$253K 0.01%
1,941
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186
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1,206
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187
$243K 0.01%
+663
188
$240K 0.01%
2,238
189
$240K 0.01%
4,782
-2,834
190
$239K 0.01%
940
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191
$239K 0.01%
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192
$236K 0.01%
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193
$227K 0.01%
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194
$222K 0.01%
4,124
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195
$221K 0.01%
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196
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197
$217K 0.01%
+5,149
198
$216K 0.01%
8,052
-2,085
199
$214K 0.01%
+432
200
$210K 0.01%
738
+12
5 6 7
8
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