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
276
$45K ﹤0.01%
+407
277
$45K ﹤0.01%
+2,646
278
$44K ﹤0.01%
1,500
279
$44K ﹤0.01%
181
-106
280
$44K ﹤0.01%
2,603
281
$44K ﹤0.01%
3,504
-3,153
282
$44K ﹤0.01%
1,226
-533
283
$44K ﹤0.01%
289
-162
284
$43K ﹤0.01%
860
285
$42K ﹤0.01%
+378
286
$42K ﹤0.01%
2,271
287
$42K ﹤0.01%
1,591
288
$42K ﹤0.01%
+400
289
$42K ﹤0.01%
1,558
290
$42K ﹤0.01%
2,256
291
$41K ﹤0.01%
+365
292
$41K ﹤0.01%
+1,600
293
$41K ﹤0.01%
+1,360
294
$41K ﹤0.01%
3,250
295
$40K ﹤0.01%
1,941
296
$40K ﹤0.01%
+209
297
$40K ﹤0.01%
1,427
-542
298
$40K ﹤0.01%
+1,516
299
$39K ﹤0.01%
500
-500
300
$39K ﹤0.01%
820
+400
10 11
12
13 14