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
$1.36B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$8.86M
3
+$5.26M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M

Top Sells

1
+$10.3M
2
+$7.18M
3
+$4.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$901K

Sector Composition

1 Healthcare 7.36%
2 Technology 5.93%
3 Financials 5.65%
4 Communication Services 4.91%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 13.88%
1,749,655
-66,422
2
$134M 9.86%
596,911
-21,834
3
$54.2M 3.98%
633,782
-4,309
4
$49M 3.6%
712,268
-13,108
5
$43.5M 3.19%
390,129
+5,710
6
$39.4M 2.89%
1,361,400
+13,344
7
$37.7M 2.77%
719,340
+32,212
8
$31.8M 2.34%
1,542,840
-14,634
9
$31M 2.27%
508,356
+14,744
10
$30.7M 2.25%
928,610
+13,630
11
$29.9M 2.2%
1,161,138
+976,260
12
$29.5M 2.17%
510,706
+175
13
$27.6M 2.03%
234,838
+4,971
14
$25.9M 1.9%
610,932
+34,066
15
$22.7M 1.67%
251,274
+9,731
16
$22M 1.61%
145,117
+7,593
17
$21.6M 1.59%
132,680
+8,693
18
$21.1M 1.55%
182,957
+12,161
19
$20.6M 1.51%
328,590
+14,570
20
$19.7M 1.44%
496,160
+24,420
21
$19.3M 1.41%
186,578
+239
22
$18.9M 1.39%
157,904
+430
23
$18.9M 1.38%
180,936
+1,198
24
$18.6M 1.36%
116,054
+1,983
25
$18.5M 1.36%
365,187
+2,017
1
2 3 4 5