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
$1.45B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$4.68M
3
+$4.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.81M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.2M

Top Sells

1
+$23.9M
2
+$11M
3
+$4.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.76M
5
AAPL icon
Apple
AAPL
+$2.56M

Sector Composition

1 Healthcare 7.71%
2 Technology 6.22%
3 Financials 5.5%
4 Communication Services 4.98%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 12.31%
1,648,526
-101,129
2
$141M 9.7%
593,971
-2,940
3
$60.5M 4.17%
686,878
+53,096
4
$51.7M 3.56%
424,672
+34,543
5
$48.4M 3.33%
700,362
-11,906
6
$46.3M 3.19%
1,290,052
-71,348
7
$40.7M 2.8%
+400,739
8
$39.4M 2.71%
749,038
+29,698
9
$38.8M 2.67%
1,681,482
+138,642
10
$35.6M 2.45%
571,815
+61,109
11
$33.9M 2.33%
528,344
+19,988
12
$31.7M 2.18%
926,800
-1,810
13
$30.9M 2.13%
647,299
+36,367
14
$26.4M 1.82%
246,258
+11,420
15
$23.4M 1.61%
187,625
+4,668
16
$22.5M 1.55%
344,763
+16,173
17
$22.5M 1.55%
134,708
+2,028
18
$22.2M 1.53%
271,139
+19,865
19
$21.9M 1.51%
153,174
+8,057
20
$21.3M 1.47%
502,800
+6,640
21
$21.1M 1.45%
187,825
+1,247
22
$21.1M 1.45%
185,669
+4,733
23
$20.9M 1.44%
158,519
+615
24
$20.6M 1.42%
462,543
+11,197
25
$20M 1.37%
119,041
+2,987
1
2 3 4 5