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
101
$2.25M 0.09%
103,008
+43,731
102
$2.19M 0.09%
106,750
-1,838
103
$2.09M 0.08%
25,343
-4,471
104
$2.04M 0.08%
317,801
-16,575
105
$1.89M 0.08%
56,023
-393,683
106
$1.85M 0.07%
5,856
-161
107
$1.76M 0.07%
5,022
+135
108
$1.74M 0.07%
33,056
109
$1.51M 0.06%
103,370
-5,610
110
$1.5M 0.06%
49,268
-12,187
111
$1.49M 0.06%
6,780
+116
112
$1.45M 0.06%
13,162
+6,862
113
$1.36M 0.05%
60,708
-1,262
114
$1.27M 0.05%
36,436
+24,378
115
$1.26M 0.05%
15,136
-433
116
$1.23M 0.05%
24,144
-231,814
117
$1.15M 0.05%
43,442
-5,426
118
$1.1M 0.04%
5,750
-796
119
$990K 0.04%
+19,631
120
$922K 0.04%
3,192
+100
121
$891K 0.04%
4,676
-588
122
$849K 0.03%
17,823
-324
123
$818K 0.03%
1,154
+10
124
$758K 0.03%
9,047
+203
125
$752K 0.03%
24,740
+6,613
3 4
5
6 7