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
$1.66B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$10.3M
3
+$4.99M
4
DIS icon
Walt Disney
DIS
+$3.78M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M

Top Sells

1
+$38.5M
2
+$9.6M
3
+$7.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.13M
5
CPB icon
Campbell Soup
CPB
+$3.28M

Sector Composition

1 Healthcare 9.68%
2 Technology 6.43%
3 Financials 5.77%
4 Communication Services 5.01%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
81
-41
452
$5K ﹤0.01%
124
-752
453
$5K ﹤0.01%
52
-239
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$5K ﹤0.01%
504
455
$4K ﹤0.01%
103
-87
456
$4K ﹤0.01%
46
457
$4K ﹤0.01%
93
458
$4K ﹤0.01%
79
459
$4K ﹤0.01%
+293
460
$4K ﹤0.01%
+74
461
$4K ﹤0.01%
24
-10
462
$4K ﹤0.01%
231
463
$3K ﹤0.01%
262
464
$3K ﹤0.01%
+50
465
$3K ﹤0.01%
14
466
$3K ﹤0.01%
113
-196
467
$3K ﹤0.01%
1,591
468
$3K ﹤0.01%
+84
469
$3K ﹤0.01%
145
470
$3K ﹤0.01%
71
-245
471
$3K ﹤0.01%
+296
472
$3K ﹤0.01%
+250
473
$3K ﹤0.01%
25
-21
474
$3K ﹤0.01%
225
475
$3K ﹤0.01%
21
-20
17 18
19
20 21