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
$1.85B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$4.03M
3
+$3.05M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

1
+$6.61M
2
+$1.34M
3
+$1.08M
4
COST icon
Costco
COST
+$1.04M
5
MA icon
Mastercard
MA
+$906K

Sector Composition

1 Healthcare 7.86%
2 Financials 7.69%
3 Technology 7.23%
4 Consumer Staples 6.03%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,478
277
– –
-1,226
278
– –
-1,200
279
– –
-89
280
– –
-1,296
281
– –
-165
282
– –
-160
283
– –
-216
284
– –
-760
285
– –
-1,059
286
– –
-2,787
287
– –
-100
288
– –
-1,123
289
– –
0
290
– –
-100
291
– –
-94,506
292
– –
-173
293
– –
-1,500
294
– –
-658
295
– –
-141
296
– –
-27
297
– –
-1,038
298
– –
-115
299
– –
-2,463
300
– –
-620
10 11
12
13 14