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
151
$138K 0.01%
1,483
152
$128K 0.01%
3,250
-100
153
$77K ﹤0.01%
+10,000
154
$57K ﹤0.01%
+10,993
155
$43K ﹤0.01%
452
156
– –
-5,604
157
– –
-45,495
158
– –
-3,348
159
– –
-26,116
3 4 5 6
7