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
$2.64B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.7M
3
+$9.45M
4
AMZN icon
Amazon
AMZN
+$6.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.68M

Top Sells

1
+$62.1M
2
+$16.9M
3
+$6.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.61M

Sector Composition

1 Technology 11.22%
2 Financials 9.03%
3 Healthcare 8.13%
4 Consumer Staples 5.99%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 5.15%
824,826
+3,010
2
$125M 4.72%
4,206,207
+318,913
3
$115M 4.37%
1,158,269
+170,897
4
$84.5M 3.2%
683,110
+4,256
5
$73.2M 2.78%
757,385
+3,515
6
$66.3M 2.51%
723,880
+42,407
7
$62.5M 2.37%
630,260
+42,724
8
$59.6M 2.26%
1,179,221
+112,436
9
$57.8M 2.19%
140,637
+366
10
$57.5M 2.18%
1,017,414
+20,916
11
$52.8M 2%
1,081,646
+46,613
12
$52.1M 1.97%
2,221,602
-2,645,548
13
$51.7M 1.96%
618,046
+8,678
14
$50.7M 1.92%
175,825
+6,133
15
$49.5M 1.88%
990,155
-10,340
16
$46M 1.75%
92,673
+180
17
$44.7M 1.69%
179,277
+664
18
$44M 1.67%
195,226
-1,361
19
$43M 1.63%
118,305
-1,844
20
$38.7M 1.47%
373,517
+6,424
21
$38.1M 1.44%
245,667
+922
22
$37.9M 1.44%
504,320
+6,137
23
$37.6M 1.42%
363,627
+60,027
24
$36.4M 1.38%
162,847
+896
25
$35.6M 1.35%
273,230
-96
1
2 3 4 5