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
$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
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
1
$114M 4.54%
3,887,294
-362,422
2
$111M 4.42%
4,867,150
+3,949,648
3
$107M 4.25%
821,816
-22,162
4
$95.8M 3.81%
987,372
-174,397
5
$84.9M 3.38%
678,854
-46,228
6
$71.3M 2.84%
753,870
-9,524
7
$61.7M 2.45%
681,473
-84,767
8
$57M 2.27%
587,536
-83,146
9
$53.9M 2.14%
140,271
+306
10
$53.1M 2.11%
1,066,785
-191,784
11
$52.7M 2.1%
609,368
-8,926
12
$48.4M 1.93%
1,000,495
-14,600
13
$48.3M 1.92%
1,035,033
-79,863
14
$46.5M 1.85%
996,498
-17,370
15
$43.2M 1.72%
244,745
-4,970
16
$42.2M 1.68%
92,493
-1,316
17
$41.8M 1.66%
120,149
-1,641
18
$40.8M 1.62%
196,587
-2,890
19
$40.7M 1.62%
169,692
-4,471
20
$39.3M 1.56%
498,183
-6,021
21
$38.1M 1.52%
161,951
-3,266
22
$38.1M 1.51%
178,613
-138
23
$36.7M 1.46%
273,326
-4,032
24
$35.6M 1.42%
2,363,679
+1,400,697
25
$32.4M 1.29%
367,093
-549
1
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