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
$2.51B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$21.1M
3
+$18.6M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.79M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.7M

Top Sells

1
+$16.9M
2
+$13.3M
3
+$11.8M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.55M

Sector Composition

1 Technology 9.51%
2 Healthcare 8.88%
3 Financials 8.65%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 1.25%
650,404
-9,342
27
$31M 1.23%
616,729
-24,398
28
$30M 1.19%
667,025
-133,359
29
$28.5M 1.13%
434,205
-10,971
30
$28.4M 1.13%
553,986
-12,609
31
$27.6M 1.1%
275,129
+10,269
32
$26.8M 1.07%
336,364
-14,958
33
$26.7M 1.06%
307,619
-15,558
34
$25.7M 1.02%
231,540
-7,388
35
$25.5M 1.01%
303,600
-30,145
36
$25.1M 1%
228,555
-2,677
37
$23.8M 0.95%
151,916
-3,631
38
$23.1M 0.92%
87,467
-2,667
39
$22.5M 0.89%
227,810
-8,587
40
$21.4M 0.85%
297,029
-16,757
41
$20.5M 0.82%
774,494
-17,800
42
$20.4M 0.81%
439,288
-59,890
43
$20.4M 0.81%
137,868
-2,644
44
$19.7M 0.79%
80,779
-975
45
$19.7M 0.78%
178,847
+163
46
$18.6M 0.74%
+33,718
47
$18.2M 0.72%
384,366
-8,193
48
$17.8M 0.71%
121,158
-2,285
49
$16.9M 0.67%
165,141
-14,222
50
$16.7M 0.67%
143,067
-12,737
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