DWM

Destination Wealth Management Portfolio holdings

AUM $3.82B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.17M
3
+$546K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$527K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$378K

Top Sells

1
+$22.7M
2
+$22.2M
3
+$20.7M
4
INFA
INFORMATICA CORP
INFA
+$19.7M
5
BAX icon
Baxter International
BAX
+$15.5M

Sector Composition

1 Healthcare 8.83%
2 Financials 6.55%
3 Technology 5.37%
4 Energy 3.53%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,056
227
– –
-48,510
228
– –
-2,210
229
– –
-12,795
230
– –
-18,790
231
– –
-2,435
232
– –
-3,261
233
– –
-10,732
234
– –
-26,001
235
– –
-6,346
236
– –
-5,198
237
– –
-146,787
238
– –
-35,665
239
– –
-4,170
240
– –
-110,754
241
– –
-16,361
242
– –
-35,800
243
– –
-34,489
244
– –
-20,873
245
– –
-18,553
246
– –
-2,000
247
– –
-38,199
248
– –
-4,088
249
– –
-13,420
250
– –
-16,024
7 8 9
10
11