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
$934M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.46M
3
+$742K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$635K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$619K

Top Sells

1
+$17.1M
2
+$14.3M
3
+$5.48M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$845K

Sector Composition

1 Healthcare 8.26%
2 Technology 7.61%
3 Financials 7.16%
4 Energy 3.9%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 4.72%
5,783,046
+322,818
2
$38M 4.07%
720,678
+14,078
3
$37.9M 4.06%
688,096
-5,768
4
$35.8M 3.83%
675,433
+7,470
5
$35.5M 3.8%
482,490
+482
6
$32M 3.43%
1,164,500
-765
7
$30.3M 3.25%
1,582,252
+18,592
8
$29.5M 3.16%
1,946,598
-9,972
9
$28.3M 3.03%
557,520
+12,209
10
$27M 2.89%
872,869
+15,763
11
$24.7M 2.64%
601,591
-4,799
12
$23.3M 2.49%
297,901
+1,943
13
$21.4M 2.29%
267,682
-3,565
14
$20.2M 2.17%
2,523,300
-26,640
15
$19.9M 2.13%
265,791
-1,639
16
$19.2M 2.05%
611,734
+1,805
17
$18.9M 2.02%
159,021
-2,085
18
$18.4M 1.97%
353,318
+2,810
19
$17.9M 1.92%
182,195
-1,676
20
$17.7M 1.89%
141,239
+433
21
$17.6M 1.89%
430,853
-613
22
$17.6M 1.88%
179,722
+3,689
23
$17.5M 1.87%
140,925
+292
24
$17.4M 1.86%
550,632
+1,390
25
$17.1M 1.83%
210,260
-2,056
1
2 3 4 5