DWM

Destination Wealth Management Portfolio holdings

AUM $3.82B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
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
+$7.56M
2
+$5.17M
3
+$546K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$527K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$378K

Top Sells

1
+$22.7M
2
+$22.2M
3
+$20.7M
4
INFA
INFORMATICA CORP
INFA
+$19.7M
5
BAX icon
Baxter International
BAX
+$15.5M

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
– –
-6,056
115
– –
-48,510
116
– –
-2,210
117
– –
-12,795
118
– –
-110,754
119
– –
-16,361
120
– –
-35,800
121
– –
-34,489
122
– –
-20,873
123
– –
-18,553
124
– –
-2,000
125
– –
-38,199
3 4
5
6 7