DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$6.18M
3
+$4.47M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
ORCL icon
Oracle
ORCL
+$1.41M

Top Sells

1
+$16.2M
2
+$13.3M
3
+$2.95M
4
INTC icon
Intel
INTC
+$2.89M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$971K

Sector Composition

1 Healthcare 7.66%
2 Financials 7.43%
3 Technology 7.27%
4 Energy 4%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 4.15%
682,544
+20,916
2
$35.7M 4.13%
715,422
-3,276
3
$34.4M 3.98%
648,423
+22,015
4
$33M 3.82%
478,675
+1,831
5
$29.3M 3.39%
1,182,040
+11,640
6
$26.6M 3.07%
1,998,198
-26,148
7
$26.3M 3.04%
1,546,132
+64,512
8
$25.9M 3%
849,029
+12,460
9
$25.5M 2.95%
626,458
-1,896
10
$25.5M 2.95%
+502,900
11
$25.2M 2.91%
3,677,418
+241,440
12
$21M 2.43%
632,956
-10,940
13
$19.6M 2.27%
161,420
+8,356
14
$18.6M 2.15%
165,377
-117,976
15
$18.4M 2.13%
274,220
-6,050
16
$18.2M 2.11%
261,083
+7,601
17
$17.7M 2.05%
2,541,050
-35,420
18
$17.6M 2.04%
273,482
-5,759
19
$17.4M 2.02%
563,010
-2,494
20
$16.7M 1.93%
601,409
+11,600
21
$16.3M 1.88%
143,467
-4,980
22
$16.2M 1.87%
141,176
-1,214
23
$15.8M 1.83%
182,281
-925
24
$15.6M 1.8%
332,448
-2,470
25
$15.5M 1.79%
134,188
+642
1
2 3 4