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
$1.65B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$11.8M
3
+$8.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.8M
5
CHGG icon
Chegg
CHGG
+$3.36M

Top Sells

1
+$14.1M
2
+$3.21M
3
+$3.12M
4
CVX icon
Chevron
CVX
+$2.84M
5
PPG icon
PPG Industries
PPG
+$2.84M

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
1
$147M 8.94%
547,541
-11,953
2
$126M 7.68%
1,156,737
+29,393
3
$69.4M 4.22%
734,705
+9,754
4
$61.2M 3.72%
435,127
+729
5
$54.4M 3.3%
708,122
-6,056
6
$48.9M 2.97%
1,156,872
-18,600
7
$44.8M 2.72%
1,590,768
-54,060
8
$42.9M 2.61%
820,936
+19,118
9
$41.9M 2.54%
419,588
-15,814
10
$40.9M 2.49%
719,332
+11,621
11
$35.7M 2.17%
537,424
-1,146
12
$35M 2.13%
922,830
-8,420
13
$31M 1.88%
320,552
-32,306
14
$30.7M 1.87%
1,181,494
+949,674
15
$28.6M 1.73%
228,147
-22,674
16
$27.6M 1.67%
197,225
+725
17
$26.4M 1.6%
349,588
+2,881
18
$26.2M 1.59%
371,954
-6,789
19
$26M 1.58%
131,029
-3,251
20
$25.8M 1.57%
170,351
-8,037
21
$25.4M 1.54%
498,380
-11,509
22
$25.3M 1.54%
480,520
-9,160
23
$24.7M 1.5%
295,607
+2,762
24
$23.6M 1.43%
152,456
-3,339
25
$23.5M 1.43%
126,454
+432
1
2 3 4 5