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
$2.83B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$10.5M
3
+$9.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.06M

Top Sells

1
+$18.6M
2
+$8.58M
3
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

1 Technology 11.31%
2 Financials 9.21%
3 Healthcare 8.97%
4 Consumer Staples 6.4%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 6.51%
1,613,276
+35,620
2
$153M 5.42%
863,006
+11,335
3
$93.3M 3.3%
722,255
-66,476
4
$87.2M 3.09%
761,266
+13,640
5
$71.9M 2.54%
679,067
+17,950
6
$71.3M 2.52%
149,461
-5,523
7
$71.2M 2.52%
973,284
-9,048
8
$68.2M 2.41%
1,265,858
+26,909
9
$62.3M 2.2%
194,112
-4,938
10
$61.2M 2.17%
107,788
-3,859
11
$60M 2.12%
678,477
+9,413
12
$58.8M 2.08%
174,770
+2,168
13
$58.7M 2.08%
980,378
+37,057
14
$56.8M 2.01%
1,002,850
+11,150
15
$53.2M 1.88%
367,260
-5,440
16
$50.4M 1.78%
302,080
+12,640
17
$49M 1.74%
1,819,028
+1,214,232
18
$48.8M 1.73%
167,392
-867
19
$42.9M 1.52%
250,770
+7,443
20
$42.6M 1.51%
118,596
+2,164
21
$42M 1.49%
193,666
+6,707
22
$41.1M 1.45%
481,602
+6,707
23
$41M 1.45%
774,185
-3,681
24
$39.9M 1.41%
257,416
+7,165
25
$36.2M 1.28%
548,019
+9,279
1
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