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
$3.2B
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.77M
3
+$3.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M

Top Sells

1
+$3.31M
2
+$2.84M
3
+$2.57M
4
AAPL icon
Apple
AAPL
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M

Sector Composition

1 Technology 12.83%
2 Financials 11.03%
3 Healthcare 7.83%
4 Consumer Staples 5.61%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 6.52%
832,120
-9,548
2
$133M 4.17%
1,375,087
+31,972
3
$91.9M 2.88%
695,990
-4,433
4
$89.2M 2.79%
774,576
-14,770
5
$73.2M 2.29%
124,387
-4,014
6
$73.2M 2.29%
789,027
+9,395
7
$72.7M 2.27%
722,543
+12,098
8
$72.1M 2.26%
724,813
-20,316
9
$71.5M 2.24%
1,382,364
+18,054
10
$69.8M 2.18%
318,183
-8,979
11
$68.2M 2.13%
74,459
-2,802
12
$65.6M 2.05%
1,255,378
+16,358
13
$65.5M 2.05%
641,603
-27,838
14
$62.6M 1.96%
152,479
-4,298
15
$62M 1.94%
994,720
-11,952
16
$61M 1.91%
322,076
-5,862
17
$59.8M 1.87%
621,603
-14,964
18
$59.3M 1.85%
140,596
-975
19
$58.3M 1.82%
184,426
-2,541
20
$55.6M 1.74%
105,680
-2,155
21
$55M 1.72%
229,392
-8,731
22
$54.9M 1.72%
2,419,062
+304,968
23
$48M 1.5%
1,608,497
+5,796
24
$45.3M 1.42%
498,672
-744
25
$40.3M 1.26%
891,091
+16,984
1
2 3 4 5