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
126
$726K 0.03%
18,166
+8,777
127
$704K 0.03%
9,806
+659
128
$699K 0.03%
+13,904
129
$697K 0.03%
3,252
+368
130
$691K 0.03%
94,506
131
$681K 0.03%
29,335
+100
132
$664K 0.03%
8,902
+52
133
$655K 0.03%
+14,025
134
$632K 0.03%
1,908
+510
135
$626K 0.02%
6,002
+1,570
136
$624K 0.02%
26,250
137
$611K 0.02%
12,253
-215
138
$593K 0.02%
1,621
139
$575K 0.02%
+23,822
140
$566K 0.02%
5,817
+13
141
$521K 0.02%
4,327
+1,181
142
$512K 0.02%
+46,290
143
$495K 0.02%
7,645
-1,337
144
$475K 0.02%
2,218
-99
145
$454K 0.02%
2,990
-551
146
$449K 0.02%
4,074
-1,495
147
$444K 0.02%
31,964
-12,344
148
$439K 0.02%
17,415
+4,320
149
$437K 0.02%
+28,714
150
$415K 0.02%
+3,614
4 5
6
7 8