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
26
$43M 1.26%
930,533
+5,572
27
$39.3M 1.15%
50,374
+20,602
28
$37.4M 1.1%
418,767
-13,582
29
$36.3M 1.06%
74,675
-884
30
$36.1M 1.06%
182,777
+7,854
31
$35.9M 1.05%
289,609
-4,409
32
$34.3M 1.01%
107,569
-2,226
33
$34.1M 1%
1,465,975
-225,327
34
$32.8M 0.96%
240,915
-608
35
$31.8M 0.93%
257,724
-5,094
36
$30.5M 0.89%
133,250
-1,269
37
$30.3M 0.89%
165,349
-1,998
38
$29.9M 0.88%
305,830
-8,182
39
$29.4M 0.86%
123,467
+743
40
$29.2M 0.86%
290,716
+7,100
41
$28.3M 0.83%
177,965
+3,925
42
$28.1M 0.82%
132,178
-6,270
43
$28M 0.82%
187,134
+2,961
44
$28M 0.82%
642,238
+573
45
$27.5M 0.81%
565,858
+10,771
46
$27.4M 0.8%
69,299
-339
47
$27.3M 0.8%
101,210
-194
48
$26.7M 0.78%
309,474
-7,987
49
$26.2M 0.77%
514,361
+16,110
50
$24.8M 0.73%
70,472
+392
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