DWM

Destination Wealth Management Portfolio holdings

AUM $3.82B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$11.4M
3
+$8.96M
4
V icon
Visa
V
+$8.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.04M

Top Sells

1
+$115M
2
+$9.17M
3
+$8.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.78M

Sector Composition

1 Healthcare 9.83%
2 Technology 7.16%
3 Financials 6.48%
4 Consumer Staples 5.8%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K ﹤0.01%
1,921
227
$69K ﹤0.01%
290
+3
228
$69K ﹤0.01%
1,000
229
$68K ﹤0.01%
602
-63
230
$67K ﹤0.01%
1,979
231
$66K ﹤0.01%
898
-210
232
$66K ﹤0.01%
781
-270
233
$66K ﹤0.01%
1,011
-322
234
$65K ﹤0.01%
1,116
235
$64K ﹤0.01%
+3,181
236
$63K ﹤0.01%
360
+60
237
$62K ﹤0.01%
310
238
$62K ﹤0.01%
+1,288
239
$61K ﹤0.01%
+8,857
240
$61K ﹤0.01%
380
+80
241
$60K ﹤0.01%
980
242
$59K ﹤0.01%
2,657
243
$59K ﹤0.01%
928
+43
244
$59K ﹤0.01%
7,616
245
$57K ﹤0.01%
+3,170
246
$57K ﹤0.01%
602
+102
247
$56K ﹤0.01%
2,344
+500
248
$56K ﹤0.01%
1,812
249
$55K ﹤0.01%
1,057
-413
250
$54K ﹤0.01%
1,000
8 9
10
11 12