DWM

Destination Wealth Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.99M
3
+$3.07M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Top Sells

1
+$7.31M
2
+$1.35M
3
+$1.08M
4
COST icon
Costco
COST
+$1.06M
5
MA icon
Mastercard
MA
+$893K

Sector Composition

1 Healthcare 7.86%
2 Financials 7.69%
3 Technology 7.23%
4 Consumer Staples 6.03%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,185
502
– –
-50
503
– –
-860
504
– –
-618
505
– –
-2,000
506
– –
-766
507
– –
-18
508
– –
-146
509
– –
-128
510
– –
-50
511
– –
-675
512
– –
-1,831
513
– –
-165
514
– –
-17
515
– –
-78
516
– –
-560
517
– –
-161
518
– –
-784
519
– –
-169
520
– –
-100
521
– –
-8,380
522
– –
-217
523
– –
-475
524
– –
-1,000
525
– –
-1,492
19 20
21
22 23