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
$3.17B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.53M
3
+$4.41M
4
PLTR icon
Palantir
PLTR
+$4.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Top Sells

1
+$16.7M
2
+$8.46M
3
+$6.52M
4
JPM icon
JPMorgan Chase
JPM
+$2.26M
5
V icon
Visa
V
+$1.75M

Sector Composition

1 Technology 11.92%
2 Financials 11.25%
3 Healthcare 8.38%
4 Consumer Staples 5.73%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.01%
3,207
+912
227
$220K 0.01%
3,550
-310
228
$212K 0.01%
+1,022
229
$209K 0.01%
+7,850
230
$209K 0.01%
+310
231
$208K 0.01%
5,458
232
$203K 0.01%
+3,204
233
$201K 0.01%
+602
234
$200K 0.01%
1,005
+52
235
$186K 0.01%
+164,703
236
$126K ﹤0.01%
12,516
-2,753
237
– –
-4,095
238
– –
-15,290
239
– –
-1,292
240
– –
-1,545
241
– –
-3,325
242
– –
-3,175
243
– –
-5,975
244
– –
-2,178
245
– –
-9,968
6 7 8 9
10