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
$1.64B
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$47.2M
3
+$37M
4
KMB icon
Kimberly-Clark
KMB
+$33M
5
COST icon
Costco
COST
+$21.5M

Top Sells

1
+$18.8M
2
+$16.2M
3
+$15.8M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$12.4M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$11.6M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.7%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
+68
552
$1K ﹤0.01%
+29
553
$1K ﹤0.01%
+70
554
$1K ﹤0.01%
+80
555
$1K ﹤0.01%
+46
556
$1K ﹤0.01%
+56
557
$1K ﹤0.01%
+67
558
$1K ﹤0.01%
9
-22,387
559
$1K ﹤0.01%
+77
560
$1K ﹤0.01%
+125
561
$1K ﹤0.01%
+14
562
$1K ﹤0.01%
+30
563
$1K ﹤0.01%
+9
564
$1K ﹤0.01%
+13
565
$1K ﹤0.01%
+12
566
$1K ﹤0.01%
+25
567
$1K ﹤0.01%
+100
568
$1K ﹤0.01%
+23
569
$1K ﹤0.01%
+28
570
$1K ﹤0.01%
+14
571
$1K ﹤0.01%
+22
572
$1K ﹤0.01%
+16
573
– –
-10,000
574
– –
-10,993
575
$0 ﹤0.01%
+10
20 21 22
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