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
$1.65B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.7M
3
+$8.91M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M

Top Sells

1
+$16.1M
2
+$3.13M
3
+$3.04M
4
PPG icon
PPG Industries
PPG
+$2.84M
5
CVX icon
Chevron
CVX
+$2.69M

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
126
$355K 0.02%
5,310
127
$346K 0.02%
19,497
-24
128
$340K 0.02%
2,230
-201
129
$329K 0.02%
7,342
-798
130
$309K 0.02%
4,325
-213
131
$307K 0.02%
5,055
-2,070
132
$303K 0.02%
1,763
-48
133
$295K 0.02%
+6,703
134
$287K 0.02%
6,243
-2,892
135
$281K 0.02%
+3,658
136
$279K 0.02%
2,082
-3,146
137
$277K 0.02%
5,323
-392
138
$275K 0.02%
2,492
-169
139
$267K 0.02%
+8,121
140
$266K 0.02%
3,168
-178
141
$255K 0.02%
3,943
142
$255K 0.02%
9,606
-2,468
143
$247K 0.02%
7,443
144
$228K 0.01%
3,964
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145
$225K 0.01%
4,501
146
$220K 0.01%
+1,254
147
$218K 0.01%
1,592
-79
148
$213K 0.01%
+3,550
149
$207K 0.01%
+11,530
150
$202K 0.01%
916
-200
3 4 5
6
7