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
$1.8B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.09M
3
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
5
ABT icon
Abbott
ABT
+$2.09M

Top Sells

1
+$5.46M
2
+$3.09M
3
+$2.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M

Sector Composition

1 Healthcare 9.49%
2 Technology 7.67%
3 Financials 5.97%
4 Consumer Staples 5.18%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$0 ﹤0.01%
+24
777
– –
-500
778
– –
-92
779
– –
-200
780
$0 ﹤0.01%
+14
781
– –
-3,000
782
– –
-1,800
783
– –
-760
784
$0 ﹤0.01%
26
785
– –
-16
786
– –
-300
787
– –
-38
788
– –
-1,000
789
– –
-2,216
790
$0 ﹤0.01%
40
+39
791
– –
-150
792
$0 ﹤0.01%
+3
793
– –
-27
794
– –
-92
795
– –
-18
796
$0 ﹤0.01%
+8
797
– –
-173
28 29 30 31
32