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
651
$1K ﹤0.01%
+4
652
$1K ﹤0.01%
+6
653
$1K ﹤0.01%
+32
654
$1K ﹤0.01%
+111
655
$1K ﹤0.01%
+17
656
$1K ﹤0.01%
77
657
$1K ﹤0.01%
23
-634
658
$1K ﹤0.01%
+24
659
$1K ﹤0.01%
+10
660
$1K ﹤0.01%
+27
661
$1K ﹤0.01%
+11
662
$1K ﹤0.01%
+39
663
$1K ﹤0.01%
+10
664
$1K ﹤0.01%
4
-51
665
$1K ﹤0.01%
+28
666
$1K ﹤0.01%
+32
667
$1K ﹤0.01%
48
+9
668
$1K ﹤0.01%
+13
669
$1K ﹤0.01%
+14
670
$1K ﹤0.01%
45
671
$1K ﹤0.01%
+3
672
$1K ﹤0.01%
+6
673
– –
-3,636
674
$0 ﹤0.01%
+3
675
– –
-55
25 26
27
28 29