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
$1.67B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18M
3
+$16.4M
4
DHR icon
Danaher
DHR
+$16M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11.9M

Top Sells

1
+$118M
2
+$46.3M
3
+$36.9M
4
KMB icon
Kimberly-Clark
KMB
+$29.1M
5
COST icon
Costco
COST
+$23M

Sector Composition

1 Healthcare 8.93%
2 Technology 7.13%
3 Financials 5.39%
4 Consumer Staples 5.21%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-71
652
– –
-504
653
– –
-58
654
– –
-1
655
– –
-250
656
– –
-145
657
– –
-155,233
658
– –
-470
659
– –
-649
660
– –
-1,536
661
– –
-200
662
– –
-115
663
– –
-115
664
– –
-31
665
– –
-1,127
666
– –
-60
667
– –
-261
668
$0 ﹤0.01%
2
669
– –
-102
670
– –
-104
671
– –
-62
672
– –
-20
673
– –
-14
674
– –
-30
675
– –
-10
24 25 26
27
28