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
51
$16.4M 0.65%
29,946
-145
52
$16.3M 0.65%
67,444
-1,996
53
$15.7M 0.63%
212,187
-1,752
54
$15.6M 0.62%
73,856
-7,176
55
$14.9M 0.59%
339,182
+1,313
56
$14.9M 0.59%
100,020
-8,512
57
$14.7M 0.58%
100,680
-2,603
58
$14.2M 0.57%
333,025
-46,308
59
$14.2M 0.56%
122,050
-2,457
60
$14.1M 0.56%
358,702
-23,073
61
$13.7M 0.55%
133,653
-22,607
62
$12.2M 0.48%
131,034
-9,317
63
$11.2M 0.45%
240,015
-7,355
64
$10.8M 0.43%
445,630
-210
65
$10.6M 0.42%
61,128
-912
66
$10.3M 0.41%
378,749
+2,724
67
$9.7M 0.39%
235,874
-5,338
68
$9.25M 0.37%
574,076
+292,064
69
$8.98M 0.36%
182,868
-25,783
70
$8.92M 0.35%
188,393
-48,339
71
$8.82M 0.35%
58,169
-462
72
$8.58M 0.34%
301,821
-12,539
73
$8.58M 0.34%
17,644
-407
74
$8.3M 0.33%
21,697
+5,424
75
$7.86M 0.31%
395,594
-31,735
1 2
3
4 5