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
76
$8.94M 0.26%
39,739
-1,628
77
$8.75M 0.26%
94,872
+2,325
78
$8.59M 0.25%
341,472
+7,619
79
$8.53M 0.25%
53,569
+205
80
$8.25M 0.24%
119,941
+1,881
81
$7.86M 0.23%
16,972
+636
82
$7.37M 0.22%
23,209
-67
83
$7.1M 0.21%
100,372
+1,155
84
$6.88M 0.2%
24,973
-3,596
85
$6.55M 0.19%
122,952
+2,612
86
$6.55M 0.19%
50,812
+429
87
$6.46M 0.19%
158,460
-78,271
88
$6.4M 0.19%
268,527
-4,468
89
$6.12M 0.18%
10,775
-495
90
$5.8M 0.17%
17,081
+931
91
$5.78M 0.17%
32,559
+3,107
92
$5.44M 0.16%
180,078
-1,420,644
93
$5.24M 0.15%
236,930
-13,881
94
$5.12M 0.15%
6,942
-187
95
$5.1M 0.15%
38,661
+1,998
96
$5.04M 0.15%
28,489
-2,292
97
$5M 0.15%
61,718
-1,422
98
$4.86M 0.14%
33,933
+1,525
99
$4.6M 0.13%
18,526
+228
100
$4.34M 0.13%
43,971
-7,228
2 3
4
5 6