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
351
$29K ﹤0.01%
794
+19
352
$28K ﹤0.01%
500
353
$28K ﹤0.01%
+720
354
$28K ﹤0.01%
+335
355
$28K ﹤0.01%
28
+3
356
$28K ﹤0.01%
+1,106
357
$27K ﹤0.01%
197
+150
358
$27K ﹤0.01%
223
359
$27K ﹤0.01%
311
+24
360
$26K ﹤0.01%
601
-125
361
$26K ﹤0.01%
+1,900
362
$26K ﹤0.01%
319
+162
363
$26K ﹤0.01%
783
364
$26K ﹤0.01%
430
+25
365
$25K ﹤0.01%
284
-151
366
$25K ﹤0.01%
152
+17
367
$25K ﹤0.01%
697
+245
368
$25K ﹤0.01%
922
-826
369
$25K ﹤0.01%
5,500
370
$24K ﹤0.01%
430
371
$24K ﹤0.01%
+509
372
$24K ﹤0.01%
126
+105
373
$24K ﹤0.01%
1,334
-995
374
$22K ﹤0.01%
+246
375
$22K ﹤0.01%
5,000
13 14
15
16 17