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
$3.2B
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.77M
3
+$3.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M

Top Sells

1
+$3.31M
2
+$2.84M
3
+$2.57M
4
AAPL icon
Apple
AAPL
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M

Sector Composition

1 Technology 12.83%
2 Financials 11.03%
3 Healthcare 7.83%
4 Consumer Staples 5.61%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$405K 0.01%
1,683
-4
177
$404K 0.01%
3,279
+12
178
$400K 0.01%
3,788
-716
179
$392K 0.01%
9,706
-8,460
180
$386K 0.01%
+1,481
181
$385K 0.01%
8,105
-1,761
182
$383K 0.01%
3,646
-61
183
$374K 0.01%
4,095
+525
184
$374K 0.01%
717
-53
185
$373K 0.01%
749
186
$362K 0.01%
+3,919
187
$354K 0.01%
3,318
+1,080
188
$343K 0.01%
3,865
+350
189
$343K 0.01%
5,975
+2,250
190
$335K 0.01%
3,760
191
$334K 0.01%
8,180
-404
192
$328K 0.01%
1,659
-75
193
$328K 0.01%
+309
194
$320K 0.01%
+773
195
$314K 0.01%
1,092
+60
196
$310K 0.01%
1,654
+99
197
$306K 0.01%
2,284
+5
198
$303K 0.01%
2,618
+253
199
$302K 0.01%
1,781
200
$301K 0.01%
15,032
-8,185
6 7
8
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