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
$1.82B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.8M
3
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

1
+$16.1M
2
+$4.17M
3
+$3.71M
4
DHR icon
Danaher
DHR
+$3.27M
5
MA icon
Mastercard
MA
+$2.54M

Sector Composition

1 Healthcare 8.56%
2 Technology 7.24%
3 Financials 7.13%
4 Consumer Staples 5.88%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
3
727
– –
-9
728
– –
-283
729
– –
-378
730
– –
-141
731
– –
-3
732
– –
-738
733
– –
-192
734
– –
-122
735
– –
-163
736
$0 ﹤0.01%
10
737
– –
-513
738
– –
-19
739
– –
-105
740
– –
-161
741
– –
-8
742
– –
-71
743
– –
-8,857
744
– –
-1,000
745
– –
-50
746
– –
-206
747
– –
0
748
– –
-480
749
– –
-10
750
– –
-106
28 29
30
31 32