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
$2.3B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$35.9M
2 +$26.3M
3 +$16.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.5M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.5M

Top Sells

1 +$4.3M
2 +$4.11M
3 +$3.12M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.63M
5
QCOM icon
Qualcomm
QCOM
+$2.21M

Sector Composition

1 Technology 9.53%
2 Financials 8.88%
3 Healthcare 8.78%
4 Consumer Staples 6.45%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$188M 8.17%
1,589,336
+77,335
2
$111M 4.84%
837,848
+3,710
3
$88.9M 3.87%
839,433
-6,773
4
$79.5M 3.46%
865,063
-33,931
5
$62.6M 2.72%
1,073,076
-30,288
6
$61.8M 2.69%
164,548
+2,629
7
$59M 2.57%
564,776
+14,709
8
$58.7M 2.55%
1,063,582
+33,065
9
$55.9M 2.43%
901,132
-6,069
10
$53.9M 2.34%
212,570
-5,758
11
$49.7M 2.16%
274,524
-7,630
12
$48.9M 2.13%
629,843
+12,181
13
$48.5M 2.11%
1,054,145
-10,805
14
$41.9M 1.83%
111,321
-1,277
15
$40.4M 1.76%
113,086
-259
16
$38.5M 1.68%
439,420
-4,060
17
$38M 1.65%
444,169
+2,288
18
$37.6M 1.63%
171,718
+5,321
19
$36.8M 1.6%
165,353
+5,143
20
$36.7M 1.6%
672,853
+17,222
21
$36.7M 1.6%
186,198
-5,765
22
$35.9M 1.56%
+706,963
23
$35.7M 1.56%
227,141
+1,870
24
$35.2M 1.53%
151,758
+5,333
25
$31.2M 1.36%
191,460
+4,100