DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
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
+$6.91M
2
+$4.81M
3
+$564K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$528K
5
TJX icon
TJX Companies
TJX
+$365K

Top Sells

1
+$21.3M
2
+$20.8M
3
+$20.8M
4
INFA
INFORMATICA CORP
INFA
+$19.7M
5
BAX icon
Baxter International
BAX
+$13.5M

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
1
$48.9M 5.43%
917,790
-400,536
2
$42.7M 4.75%
813,062
-166,520
3
$41.9M 4.65%
5,421,462
-1,088,424
4
$38.9M 4.32%
754,814
-118,606
5
$34M 3.78%
471,739
-101,131
6
$33.3M 3.7%
660,529
-35,961
7
$32.3M 3.58%
808,740
+120,635
8
$28.9M 3.21%
1,071,691
-44,039
9
$28.3M 3.14%
1,034,130
-491,085
10
$26.9M 2.99%
1,610,718
-492,276
11
$20.4M 2.27%
265,923
-58,440
12
$19.4M 2.16%
704,888
-80,308
13
$18M 2%
93,411
-639
14
$18M 1.99%
124,166
-91,608
15
$17.8M 1.98%
2,096,320
-669,930
16
$17.3M 1.92%
192,226
-37,807
17
$17.2M 1.91%
168,690
-203,821
18
$17M 1.88%
160,084
-12,233
19
$16.8M 1.87%
139,031
-88,821
20
$16.2M 1.8%
124,400
-42,725
21
$16.2M 1.8%
557,358
-80,528
22
$16.1M 1.79%
170,903
-114,901
23
$15.9M 1.77%
170,545
-96,483
24
$15.9M 1.77%
213,784
-50,997
25
$15.7M 1.74%
198,552
-75,015
1
2 3 4 5