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
151
$415K 0.02%
3,370
+50
152
$409K 0.02%
3,974
+132
153
$407K 0.02%
13,790
+4,320
154
$393K 0.02%
16,194
155
$379K 0.02%
+11,553
156
$376K 0.02%
+8,581
157
$376K 0.02%
7,520
+344
158
$374K 0.01%
3,583
+33
159
$373K 0.01%
10,920
+291
160
$370K 0.01%
3,134
+115
161
$361K 0.01%
1,928
+240
162
$357K 0.01%
4,364
-109
163
$356K 0.01%
4,188
+98
164
$347K 0.01%
636
165
$336K 0.01%
3,391
-1,237
166
$320K 0.01%
4,571
167
$318K 0.01%
3,154
+258
168
$313K 0.01%
5,079
+843
169
$311K 0.01%
9,384
-1,204
170
$302K 0.01%
+7,640
171
$302K 0.01%
1,825
-415
172
$296K 0.01%
+6,011
173
$295K 0.01%
1,825
-819
174
$294K 0.01%
2,298
-191
175
$280K 0.01%
1,171
5 6
7
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