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
576
$3K ﹤0.01%
+16
577
$3K ﹤0.01%
34
-421
578
$3K ﹤0.01%
+17
579
$3K ﹤0.01%
262
580
$3K ﹤0.01%
+300
581
$2K ﹤0.01%
+10
582
$2K ﹤0.01%
+20
583
$2K ﹤0.01%
+164
584
$2K ﹤0.01%
+30
585
$2K ﹤0.01%
22
-155
586
$2K ﹤0.01%
69
-84
587
$2K ﹤0.01%
+10
588
$2K ﹤0.01%
27
-369
589
$2K ﹤0.01%
20
-26
590
$2K ﹤0.01%
+9
591
$2K ﹤0.01%
+5
592
$2K ﹤0.01%
5
+4
593
$2K ﹤0.01%
+132
594
$2K ﹤0.01%
50
595
$2K ﹤0.01%
+17
596
$2K ﹤0.01%
+18
597
$2K ﹤0.01%
78
-689
598
$2K ﹤0.01%
54
599
$2K ﹤0.01%
+24
600
$2K ﹤0.01%
+12
22 23
24
25 26