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
$1.29B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.02M
3
+$5.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.32M
5
TJX icon
TJX Companies
TJX
+$2.16M

Top Sells

1
+$9.05M
2
+$1.95M
3
+$1.48M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M

Sector Composition

1 Healthcare 7.63%
2 Technology 6.89%
3 Financials 5.33%
4 Communication Services 4.17%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 15.78%
1,816,077
+84,978
2
$135M 10.4%
618,745
-41,592
3
$53.8M 4.16%
638,091
+2,486
4
$45M 3.48%
725,376
-16,686
5
$43.2M 3.34%
384,419
+8,130
6
$38.1M 2.94%
1,348,056
+42,880
7
$36.3M 2.81%
687,128
+25,262
8
$32.1M 2.48%
1,557,474
-13,644
9
$30.3M 2.34%
493,612
+27,502
10
$30.2M 2.33%
510,531
+22,971
11
$28.3M 2.19%
914,980
+7,145
12
$26.3M 2.03%
576,866
+16,598
13
$23.7M 1.83%
229,867
+10,907
14
$22.2M 1.72%
324,756
+5,442
15
$21.1M 1.63%
241,543
+11,932
16
$20.2M 1.56%
170,796
+1,813
17
$19.8M 1.53%
314,020
+15,908
18
$19.5M 1.51%
137,524
+6,097
19
$19M 1.47%
471,740
+10,900
20
$19M 1.47%
186,339
+813
21
$18.7M 1.44%
519,558
+9,546
22
$18.4M 1.42%
363,170
+13,027
23
$18.3M 1.42%
157,474
+1,697
24
$17.9M 1.38%
123,987
+2,330
25
$17.4M 1.34%
114,071
-1,866
1
2 3 4 5