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
$3.41B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$54.1M
3
+$16M
4
MSFT icon
Microsoft
MSFT
+$14M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.4M

Top Sells

1
+$42.6M
2
+$13.6M
3
+$13.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.07M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.17M

Sector Composition

1 Technology 12.41%
2 Financials 10.92%
3 Healthcare 7.65%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.01%
2,238
227
$245K 0.01%
+24,700
228
$245K 0.01%
3,550
229
$239K 0.01%
730
-73
230
$238K 0.01%
6,201
+25
231
$237K 0.01%
+10,078
232
$235K 0.01%
+4,638
233
$234K 0.01%
3,791
+60
234
$233K 0.01%
2,407
-524
235
$224K 0.01%
+8,968
236
$221K 0.01%
1,010
-23
237
$219K 0.01%
1,015
+10
238
$217K 0.01%
2,608
-347
239
$209K 0.01%
+1,015
240
$208K 0.01%
+1,380
241
$207K 0.01%
+2,096
242
$205K 0.01%
1,020
-2
243
$205K 0.01%
+1,298
244
$204K 0.01%
278
-32
245
$204K 0.01%
+8,950
246
$204K 0.01%
+631
247
$202K 0.01%
2,836
-368
248
$201K 0.01%
+4,668
249
$176K 0.01%
21,210
-200
250
$144K ﹤0.01%
13,272
+756
7 8 9
10
11