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
476
$3K ﹤0.01%
113
477
$3K ﹤0.01%
115
478
$2K ﹤0.01%
27
479
$2K ﹤0.01%
+15
480
$2K ﹤0.01%
50
481
$2K ﹤0.01%
74
-228
482
$2K ﹤0.01%
+181
483
$2K ﹤0.01%
54
484
$2K ﹤0.01%
333
485
$2K ﹤0.01%
+160
486
$2K ﹤0.01%
+57
487
$2K ﹤0.01%
93
-1,996
488
$2K ﹤0.01%
39
489
$1K ﹤0.01%
77
490
$1K ﹤0.01%
50
-15,950
491
$1K ﹤0.01%
39
492
$1K ﹤0.01%
45
493
$1K ﹤0.01%
37
-2
494
$1K ﹤0.01%
+8
495
$1K ﹤0.01%
300
496
$1K ﹤0.01%
+50
497
$1K ﹤0.01%
45
498
$1K ﹤0.01%
230
499
– –
-3
500
– –
-16
18 19
20
21 22