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
101
$777K 0.05%
44,564
+4,556
102
$741K 0.05%
16,050
+2,504
103
$738K 0.04%
26,405
+8,097
104
$689K 0.04%
+36,123
105
$687K 0.04%
5,103
+8
106
$681K 0.04%
22,396
+1,252
107
$643K 0.04%
13,026
108
$636K 0.04%
16,596
+4,188
109
$585K 0.04%
3,979
+1,415
110
$554K 0.03%
4,455
111
$535K 0.03%
6,401
-169,078
112
$513K 0.03%
2,608
+86
113
$506K 0.03%
7,509
114
$499K 0.03%
12,963
-117
115
$484K 0.03%
2,556
+422
116
$477K 0.03%
98,680
+10,480
117
$470K 0.03%
53,224
+336
118
$421K 0.03%
2,868
-904
119
$393K 0.02%
13,323
-6,139
120
$369K 0.02%
15,646
+3
121
$363K 0.02%
5,713
+1
122
$361K 0.02%
3,166
+268
123
$359K 0.02%
4,264
+96
124
$358K 0.02%
6,669
-680
125
$357K 0.02%
5,304
-99
3 4
5
6 7