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
$1.64B
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.4M
3
+$12.8M
4
TM icon
Toyota
TM
+$11.6M
5
COST icon
Costco
COST
+$11.2M

Top Sells

1
+$82.9M
2
+$46.9M
3
+$34.6M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$30.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.7M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.7%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 8.4%
520,668
-26,873
2
$131M 8%
1,225,939
+69,202
3
$69.1M 4.2%
757,844
+23,139
4
$61.1M 3.72%
430,560
-4,567
5
$54.6M 3.32%
709,307
+1,185
6
$52.5M 3.19%
1,252,100
+95,228
7
$47.2M 2.87%
471,664
+52,076
8
$45.4M 2.76%
1,516,848
-73,920
9
$44.5M 2.7%
856,470
+35,534
10
$42M 2.56%
719,966
+634
11
$36M 2.19%
565,140
+27,716
12
$34.3M 2.09%
914,115
-8,715
13
$27.2M 1.66%
1,090,698
-90,796
14
$26.8M 1.63%
153,159
-17,192
15
$26.8M 1.63%
282,717
-37,835
16
$26.5M 1.61%
380,657
+8,703
17
$26.2M 1.6%
230,070
+1,923
18
$25.9M 1.57%
129,780
-1,249
19
$25.6M 1.56%
199,913
+2,688
20
$25.6M 1.56%
357,049
+7,461
21
$24.1M 1.47%
464,900
-15,620
22
$24.1M 1.47%
149,785
-2,671
23
$23.8M 1.45%
126,240
+13,062
24
$23.6M 1.43%
240,595
+114,141
25
$23.5M 1.43%
314,674
+19,067
1
2 3 4 5