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
101
$3.96M 0.12%
31,257
+876
102
$3.96M 0.12%
49,988
-170,467
103
$3.95M 0.12%
28,987
-22,843
104
$3.69M 0.11%
13,236
-17
105
$3.4M 0.1%
+70,101
106
$3.16M 0.09%
14,192
+72
107
$3.11M 0.09%
45,050
-199,554
108
$3.11M 0.09%
121,291
-1,607
109
$3.08M 0.09%
121,574
-4,420
110
$3.06M 0.09%
101,543
-9,206
111
$2.57M 0.08%
28,873
+3,188
112
$2.56M 0.08%
122,333
+6,686
113
$2.49M 0.07%
88,693
+16,885
114
$2.37M 0.07%
6,547
-42
115
$2.13M 0.06%
71,628
-1,678
116
$2.1M 0.06%
68,598
+1,591
117
$2.08M 0.06%
33,225
-259
118
$1.98M 0.06%
+26,460
119
$1.98M 0.06%
39,063
-4,151
120
$1.89M 0.06%
14,090
+1,240
121
$1.72M 0.05%
30,279
+1,140
122
$1.66M 0.05%
11,694
-927
123
$1.65M 0.05%
4,505
+212
124
$1.5M 0.04%
13,909
+834
125
$1.39M 0.04%
12,554
-420
3 4
5
6 7