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
$2.68B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.03M
3
+$2.71M
4
DIS icon
Walt Disney
DIS
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M

Top Sells

1
+$22.8M
2
+$21.8M
3
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.29M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.67M

Sector Composition

1 Technology 12.64%
2 Financials 9.77%
3 Healthcare 8.05%
4 Consumer Staples 5.97%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 6.29%
869,563
+44,737
2
$116M 4.33%
1,185,970
+27,701
3
$101M 3.77%
3,430,894
-775,313
4
$83.6M 3.12%
682,332
-778
5
$77.2M 2.88%
775,052
+17,667
6
$63.9M 2.38%
687,174
-36,706
7
$62.2M 2.32%
637,473
+7,213
8
$61.4M 2.29%
137,670
-2,967
9
$60.9M 2.27%
1,213,720
+34,499
10
$56.3M 2.1%
165,427
-10,398
11
$56.3M 2.1%
859,248
-158,166
12
$53.9M 2.01%
1,094,157
+12,511
13
$52.4M 1.95%
1,001,820
+11,665
14
$51.1M 1.9%
624,565
+6,519
15
$49.6M 1.85%
92,093
-580
16
$49.4M 1.84%
174,548
-4,729
17
$47.1M 1.76%
361,228
-2,399
18
$46.6M 1.74%
2,019,096
-202,506
19
$46.1M 1.72%
194,106
-1,120
20
$45.8M 1.71%
116,423
-1,882
21
$43.1M 1.61%
359,799
-13,718
22
$40.9M 1.53%
247,139
+1,472
23
$39.5M 1.47%
271,469
-1,761
24
$39M 1.45%
505,702
+1,382
25
$36.7M 1.37%
490,603
+1,419
1
2 3 4 5