DWM

Destination Wealth Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
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
+$6.91M
2
+$4.81M
3
+$564K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$528K
5
TJX icon
TJX Companies
TJX
+$365K

Top Sells

1
+$21.3M
2
+$20.8M
3
+$20.8M
4
INFA
INFORMATICA CORP
INFA
+$19.7M
5
BAX icon
Baxter International
BAX
+$13.5M

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
26
$15M 1.66%
414,544
-147,327
27
$14.8M 1.65%
272,871
-63,695
28
$14.4M 1.59%
145,736
-103,636
29
$12.9M 1.43%
514,802
-31,349
30
$12.6M 1.4%
234,946
-62,906
31
$12.4M 1.38%
141,092
-47,260
32
$11.3M 1.26%
209,724
-119,338
33
$10.8M 1.2%
530,531
-149,415
34
$9.4M 1.04%
177,965
+10,689
35
$8.56M 0.95%
239,702
+10,224
36
$8.09M 0.9%
201,035
-75,796
37
$8.06M 0.9%
140,741
+2,779
38
$8.02M 0.89%
126,357
-3,751
39
$7.92M 0.88%
159,718
-252,125
40
$7.89M 0.88%
181,456
-9,725
41
$7.46M 0.83%
167,779
-11,860
42
$7.45M 0.83%
304,664
-150,919
43
$7.17M 0.8%
142,739
-13,679
44
$6.93M 0.77%
211,095
-410,364
45
$6.91M 0.77%
+219,231
46
$6.86M 0.76%
120,966
-6,645
47
$6.85M 0.76%
252,554
-38,606
48
$5.31M 0.59%
62,186
-8,026
49
$4.55M 0.51%
41,283
-23,813
50
$4.1M 0.46%
537,930
-74,946
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