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
151
– –
-2,435
152
– –
-3,261
153
– –
-10,732
154
– –
-26,001
155
– –
-6,346
156
– –
-5,198
157
– –
-146,787
158
– –
-35,665
159
– –
-4,170
160
– –
-13,420
161
– –
-16,024
162
– –
-51,683
163
– –
-10,000
164
– –
-406,120
165
– –
-27,760
166
– –
-33,855
167
– –
-7,635
168
– –
-7,467
169
– –
-71,776
170
– –
-29,429
171
– –
-39,337
172
– –
-88,693
173
– –
-54,102
174
– –
-6,004
175
– –
-19,627
5 6
7
8 9