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
501
$9K ﹤0.01%
+125
502
$8K ﹤0.01%
90
503
$8K ﹤0.01%
215
504
$8K ﹤0.01%
180
505
$8K ﹤0.01%
+220
506
$8K ﹤0.01%
+150
507
$8K ﹤0.01%
+187
508
$8K ﹤0.01%
60
+12
509
$8K ﹤0.01%
161
510
$8K ﹤0.01%
+315
511
$8K ﹤0.01%
+402
512
$8K ﹤0.01%
136
+3
513
$8K ﹤0.01%
+38
514
$8K ﹤0.01%
+141
515
$7K ﹤0.01%
+163
516
$7K ﹤0.01%
+150
517
$7K ﹤0.01%
45
-5
518
$7K ﹤0.01%
220
-177
519
$7K ﹤0.01%
+300
520
$7K ﹤0.01%
275
+15
521
$7K ﹤0.01%
+137
522
$7K ﹤0.01%
+524
523
$7K ﹤0.01%
+50
524
$7K ﹤0.01%
+56
525
$6K ﹤0.01%
150
-2,138
19 20
21
22 23