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
$3.41B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$54.1M
3
+$16M
4
MSFT icon
Microsoft
MSFT
+$14M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.4M

Top Sells

1
+$42.6M
2
+$13.6M
3
+$13.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.07M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.17M

Sector Composition

1 Technology 12.41%
2 Financials 10.92%
3 Healthcare 7.65%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.5M 0.72%
232,208
-4,130
52
$24M 0.7%
982,028
-152,387
53
$23.5M 0.69%
29,367
+333
54
$23.4M 0.69%
80,178
-1,687
55
$23.2M 0.68%
104,834
+2,358
56
$22.6M 0.66%
521,902
+10,204
57
$20.6M 0.6%
131,805
+3,719
58
$20.2M 0.59%
224,172
+1,572
59
$19.9M 0.59%
457,236
+4,932
60
$19.9M 0.58%
820,468
+48,068
61
$19.5M 0.57%
186,809
+4,153
62
$18.4M 0.54%
387,844
+107,407
63
$16.4M 0.48%
315,122
-98,061
64
$16.2M 0.48%
39,993
+2,549
65
$16.1M 0.47%
101,936
-6,178
66
$14.8M 0.44%
116,302
+665
67
$14.5M 0.43%
23,471
+1,714
68
$14.4M 0.42%
26,409
+25,626
69
$13.8M 0.41%
400,492
-12,861
70
$13.3M 0.39%
46,680
-1,265
71
$12.7M 0.37%
247,122
+5,031
72
$11.4M 0.34%
228,361
+3,816
73
$10.3M 0.3%
324,885
+15,851
74
$9.8M 0.29%
17,771
-1,993
75
$9.09M 0.27%
80,951
+35
1 2
3
4 5