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
76
$7.7M 0.31%
323,889
+4,005
77
$7.48M 0.3%
316,051
+244,566
78
$7.15M 0.28%
142,064
-2,451
79
$7.03M 0.28%
38,935
-921
80
$6.9M 0.27%
22,324
-1,883
81
$6.85M 0.27%
50,480
-821
82
$6.74M 0.27%
115,070
-11,564
83
$6.64M 0.26%
50,146
+678
84
$6.62M 0.26%
73,126
-1,358
85
$6.57M 0.26%
103,318
-1,517
86
$6.22M 0.25%
247,694
+150,277
87
$5.98M 0.24%
33,333
-1,326
88
$5.29M 0.21%
97,050
-3,330
89
$4.65M 0.19%
62,434
+146
90
$4.58M 0.18%
18,461
-673
91
$4.36M 0.17%
45,025
-153
92
$4.24M 0.17%
20,135
+269
93
$3.98M 0.16%
266,376
+122,121
94
$3.92M 0.16%
79,265
-16,192
95
$3.59M 0.14%
25,546
+289
96
$3.32M 0.13%
163,972
+34,552
97
$2.95M 0.12%
11,091
-1,302
98
$2.77M 0.11%
33,675
+1,178
99
$2.74M 0.11%
30,845
-539
100
$2.68M 0.11%
5,063
-287
2 3
4
5 6