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
76
$735K 0.08%
12,738
-78,336
77
$719K 0.08%
6,222
+956
78
$714K 0.08%
14,095
-39,889
79
$657K 0.07%
16,364
-50,824
80
$609K 0.07%
24,633
-62,720
81
$602K 0.07%
14,760
+2,567
82
$576K 0.06%
6,510
-700
83
$568K 0.06%
5,580
-8,434
84
$551K 0.06%
3,979
-24,398
85
$547K 0.06%
6,456
86
$506K 0.06%
9,664
-147,376
87
$500K 0.06%
23,787
+1,758
88
$489K 0.05%
6,728
-7,666
89
$485K 0.05%
16,106
-438,834
90
$485K 0.05%
23,972
-3,681
91
$480K 0.05%
12,922
+2,816
92
$472K 0.05%
52,695
-10,500
93
$456K 0.05%
92,290
-1
94
$454K 0.05%
16,656
-117,697
95
$408K 0.05%
12,867
-145,417
96
$403K 0.04%
64,568
-21,040
97
$382K 0.04%
11,667
-211,906
98
$376K 0.04%
29,624
-10,284
99
$365K 0.04%
+8,611
100
$361K 0.04%
12,645
-36,746
2 3
4
5 6