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
$1.66B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$9.51M
3
+$4.62M
4
DIS icon
Walt Disney
DIS
+$3.64M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.73M

Top Sells

1
+$39.1M
2
+$9.58M
3
+$7.64M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$7.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.06M

Sector Composition

1 Healthcare 9.68%
2 Technology 6.43%
3 Financials 5.77%
4 Communication Services 5.01%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 7.75%
5,087,968
+4,807,480
2
$121M 7.27%
480,110
-4,024
3
$101M 6.1%
952,221
-367,099
4
$67M 4.03%
748,105
-5,376
5
$57.4M 3.45%
427,171
-469
6
$47.9M 2.89%
691,638
+12,914
7
$42.6M 2.56%
1,079,500
+3,720
8
$40.2M 2.42%
1,405,248
-27,546
9
$39.8M 2.4%
771,301
-148,038
10
$38.8M 2.33%
395,719
-97,756
11
$38.3M 2.31%
812,429
-10,467
12
$38.3M 2.3%
570,146
-8,770
13
$30.7M 1.85%
923,595
+9,430
14
$28.9M 1.74%
141,355
+1,375
15
$27.7M 1.67%
252,861
+33,234
16
$27.2M 1.64%
295,491
+7,028
17
$26.9M 1.62%
142,859
+499
18
$26.6M 1.6%
206,111
-2,795
19
$26.2M 1.57%
128,430
+2,254
20
$25.5M 1.53%
234,320
+1,412
21
$25.4M 1.53%
277,526
+2,350
22
$24.9M 1.5%
423,499
-6,311
23
$24.4M 1.47%
466,820
+9,060
24
$24.3M 1.46%
533,407
+3,419
25
$23.4M 1.41%
149,398
+964
1
2 3 4 5