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
51
$3.98M 0.44%
69,508
-86,843
52
$3.72M 0.41%
85,069
-34,568
53
$3.41M 0.38%
134,264
+20,786
54
$2.82M 0.31%
25,720
-190,244
55
$2.51M 0.28%
20,476
-27,964
56
$2.42M 0.27%
80,362
+4,946
57
$2.21M 0.25%
49,650
-4,440
58
$2.05M 0.23%
10,688
-2,185
59
$2.04M 0.23%
42,286
-12,034
60
$1.84M 0.2%
53,910
+171
61
$1.8M 0.2%
78,350
+8,732
62
$1.78M 0.2%
734,914
63
$1.5M 0.17%
52,177
-5,207
64
$1.16M 0.13%
16,075
-25,577
65
$1.08M 0.12%
10,752
66
$1.07M 0.12%
43,480
-65,682
67
$1.02M 0.11%
39,564
+2,265
68
$1.02M 0.11%
14,684
+1,637
69
$994K 0.11%
25,745
+2,694
70
$992K 0.11%
33,301
-91,096
71
$987K 0.11%
35,091
+7,041
72
$941K 0.1%
12,459
+1,868
73
$936K 0.1%
8,587
+999
74
$848K 0.09%
4,090
-822
75
$770K 0.09%
8,162
-3,190
1 2
3
4 5