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
76
$3.19M 0.19%
138,516
+1,987
77
$2.82M 0.17%
80,974
-284
78
$2.77M 0.17%
53,934
-19,057
79
$2.68M 0.16%
249,348
+17,766
80
$2.25M 0.14%
14,413
+40
81
$2.12M 0.13%
7,958
-528
82
$1.81M 0.11%
30,900
+2,500
83
$1.72M 0.1%
31,048
+796
84
$1.64M 0.1%
62,084
+1,612
85
$1.63M 0.1%
5,533
-131
86
$1.59M 0.1%
54,087
-2,653
87
$1.56M 0.09%
31,826
+1,878
88
$1.34M 0.08%
78,844
+4,732
89
$1.13M 0.07%
601,498
-74,295
90
$1.11M 0.07%
10,352
+666
91
$1.1M 0.07%
38,364
92
$1.1M 0.07%
6,228
+638
93
$1.07M 0.06%
12,495
+4,742
94
$1.05M 0.06%
9,904
95
$1.04M 0.06%
20,793
96
$1.04M 0.06%
19,940
+3,860
97
$1.03M 0.06%
93,935
+678
98
$1.03M 0.06%
30,162
99
$920K 0.06%
5,905
+2,390
100
$800K 0.05%
7,880
2 3
4
5 6