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
$1.66B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$9.51M
3
+$4.62M
4
DIS icon
Walt Disney
DIS
+$3.64M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.73M

Top Sells

1
+$39.1M
2
+$9.58M
3
+$7.64M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.06M

Sector Composition

1 Healthcare 9.68%
2 Technology 6.43%
3 Financials 5.77%
4 Communication Services 5.01%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$81K ﹤0.01%
1,899
+7
202
$81K ﹤0.01%
1,333
203
$79K ﹤0.01%
500
-112
204
$79K ﹤0.01%
3,255
205
$79K ﹤0.01%
1,770
-177
206
$79K ﹤0.01%
1,280
-227
207
$78K ﹤0.01%
1,051
-77
208
$76K ﹤0.01%
896
209
$75K ﹤0.01%
1,000
-29
210
$75K ﹤0.01%
2,288
-86,654
211
$75K ﹤0.01%
6,657
-5,397
212
$75K ﹤0.01%
9,041
213
$74K ﹤0.01%
568
+1
214
$74K ﹤0.01%
2,560
215
$73K ﹤0.01%
1,520
216
$73K ﹤0.01%
1,108
+12
217
$73K ﹤0.01%
665
-253
218
$72K ﹤0.01%
3,502
+23
219
$72K ﹤0.01%
450
220
$72K ﹤0.01%
+1,581
221
$71K ﹤0.01%
5,849
+97
222
$71K ﹤0.01%
1,065
+164
223
$70K ﹤0.01%
716
+6
224
$70K ﹤0.01%
2,092
-465
225
$67K ﹤0.01%
1,000
+500
7 8
9
10 11