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
101
$350K 0.04%
+9,830
102
$340K 0.04%
8,660
-82,980
103
$330K 0.04%
28,368
-183,616
104
$328K 0.04%
3,856
-90,624
105
$327K 0.04%
8,312
-2,000
106
$326K 0.04%
3,254
-4,496
107
$323K 0.04%
5,942
-51,250
108
$285K 0.03%
18,445
+4,150
109
$266K 0.03%
5,508
-26,338
110
$261K 0.03%
15,635
111
$247K 0.03%
4,805
-45,979
112
$236K 0.03%
4,917
-2,069
113
$227K 0.03%
16,570
-3,362
114
– –
-13,257
115
– –
-35,990
116
– –
-29,090
117
– –
-51,683
118
– –
-10,000
119
– –
-406,120
120
– –
-27,760
121
– –
-33,855
122
– –
-7,635
123
– –
-7,467
124
– –
-71,776
125
– –
-29,429
3 4
5
6 7