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
176
$273K 0.01%
3,760
177
$267K 0.01%
2,048
178
$262K 0.01%
996
-165
179
$257K 0.01%
2,413
-49
180
$244K 0.01%
4,366
181
$240K 0.01%
1,700
182
$237K 0.01%
+2,188
183
$235K 0.01%
+24,093
184
$229K 0.01%
+3,182
185
$223K 0.01%
+519
186
$220K 0.01%
+919
187
$210K 0.01%
+1,866
188
$210K 0.01%
10,214
-2,273
189
$210K 0.01%
2,714
+12
190
$207K 0.01%
+3,156
191
$205K 0.01%
+2,676
192
$204K 0.01%
+4,095
193
$193K 0.01%
+16,936
194
$137K 0.01%
+11,100
195
$117K ﹤0.01%
+10,911
196
$70.7K ﹤0.01%
+11,683
197
$9.01K ﹤0.01%
13,216
198
$9K ﹤0.01%
10,000
199
– –
-9,553
200
– –
-3,136
5 6 7
8
9