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
$1.65B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$11.8M
3
+$8.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.8M
5
CHGG icon
Chegg
CHGG
+$3.36M

Top Sells

1
+$14.1M
2
+$3.21M
3
+$3.12M
4
CVX icon
Chevron
CVX
+$2.84M
5
PPG icon
PPG Industries
PPG
+$2.84M

Sector Composition

1 Healthcare 8.37%
2 Technology 6.61%
3 Financials 5.75%
4 Consumer Staples 5.26%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.42%
534,288
-3,720
27
$22.3M 1.35%
270,855
+143,879
28
$22M 1.34%
465,910
+6,263
29
$21.4M 1.3%
199,316
+1,686
30
$21.2M 1.29%
417,479
+6,210
31
$21M 1.28%
460,825
+194,578
32
$16.7M 1.02%
185,588
+7,828
33
$16.3M 0.99%
327,957
-17,456
34
$13.7M 0.83%
111,546
-490
35
$13.6M 0.83%
238,713
-9,138
36
$13.4M 0.82%
253,766
-2,193
37
$13.1M 0.79%
175,776
-5,507
38
$13M 0.79%
202,869
+9,799
39
$12.9M 0.78%
258,850
-8
40
$12.8M 0.78%
336,062
+1,720
41
$12.6M 0.77%
195,280
-6,049
42
$11.8M 0.71%
103,258
-4,712
43
$11.6M 0.7%
341,993
+10,198
44
$11.2M 0.68%
381,091
-67,037
45
$10.2M 0.62%
714,590
-4,840
46
$9.96M 0.61%
937,248
+451,980
47
$9.52M 0.58%
81,515
+791
48
$9.29M 0.56%
207,347
-19,179
49
$9.28M 0.56%
263,008
+1,558
50
$9.19M 0.56%
316,287
+6,534
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