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
$3.01B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.1M
3
+$7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.15M

Top Sells

1
+$61.4M
2
+$23.7M
3
+$13.2M
4
VLTO icon
Veralto
VLTO
+$3.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.5M

Sector Composition

1 Technology 11.91%
2 Financials 11.45%
3 Healthcare 7.41%
4 Consumer Staples 5.54%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 5.03%
881,583
+15,320
2
$120M 4.01%
1,230,158
+217,352
3
$92.1M 3.06%
701,537
+11,132
4
$86.9M 2.89%
786,523
+10,894
5
$74.8M 2.49%
711,799
+143,937
6
$70.5M 2.34%
134,044
-1,853
7
$69.8M 2.32%
742,139
+36,186
8
$67.2M 2.23%
675,697
+46,510
9
$66.2M 2.2%
1,290,954
+100,345
10
$62.2M 2.07%
147,813
-4,338
11
$61.9M 2.06%
84,521
-4,176
12
$61.9M 2.06%
1,199,646
+100,271
13
$61.2M 2.03%
1,006,970
+8,295
14
$61.1M 2.03%
338,848
-8,798
15
$60.8M 2.02%
705,942
-33,222
16
$55.4M 1.84%
160,853
-4,783
17
$55.2M 1.83%
652,590
+25,958
18
$55M 1.83%
2,389,980
-2,671,124
19
$53M 1.76%
110,027
-1,689
20
$52M 1.73%
344,548
-2,461
21
$52M 1.73%
186,213
-2,584
22
$51.2M 1.7%
255,789
-9,343
23
$48.1M 1.6%
1,616,063
-443,103
24
$46.6M 1.55%
516,971
+4,138
25
$40.9M 1.36%
475,798
-3,014
1
2 3 4 5