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
51
$9.08M 0.55%
113,178
-911
52
$8.52M 0.52%
152,134
+1,362
53
$7.07M 0.43%
100,894
+214
54
$6.52M 0.4%
20,316
-190
55
$6.45M 0.39%
26,295
-2,163
56
$6.21M 0.38%
41,822
+6,444
57
$6.21M 0.38%
102,532
+4,210
58
$5.46M 0.33%
36,737
+894
59
$5.37M 0.33%
156,247
+2,432
60
$5.17M 0.31%
162,116
+79
61
$5.15M 0.31%
93,048
+5,732
62
$5.03M 0.31%
54,761
+1,709
63
$4.99M 0.3%
41,602
+86
64
$4.79M 0.29%
87,738
+3,346
65
$4.71M 0.29%
79,774
+1,235
66
$4.67M 0.28%
101,725
+552
67
$4.46M 0.27%
78,459
+1,860
68
$4.44M 0.27%
28,798
-60
69
$4.17M 0.25%
50,317
+398
70
$4.15M 0.25%
39,189
+51
71
$4.09M 0.25%
38,483
-106
72
$4.05M 0.25%
33,541
-5,774
73
$4.01M 0.24%
105,395
+185
74
$3.51M 0.21%
72,878
+29,302
75
$3.36M 0.2%
+205,641
1 2
3
4 5