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
$1.64B
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$47.2M
3
+$37M
4
KMB icon
Kimberly-Clark
KMB
+$33M
5
COST icon
Costco
COST
+$21.5M

Top Sells

1
+$18.8M
2
+$16.2M
3
+$15.8M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$12.4M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$11.6M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.7%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.02%
7,071
+828
127
$329K 0.02%
5,676
+372
128
$316K 0.02%
4,788
-522
129
$307K 0.02%
17,536
-18,587
130
$295K 0.02%
+3,806
131
$289K 0.02%
8,218
+775
132
$283K 0.02%
5,192
-100,203
133
$265K 0.02%
3,168
-13,428
134
$258K 0.02%
3,943
135
$243K 0.01%
11,066
-20,760
136
$243K 0.01%
+7,117
137
$240K 0.01%
4,607
-716
138
$238K 0.01%
9,732
+126
139
$231K 0.01%
2,090
-402
140
$229K 0.01%
+1,059
141
$224K 0.01%
+4,501
142
$219K 0.01%
1,441
-789
143
$201K 0.01%
+900
144
$196K 0.01%
3,394
-570
145
$186K 0.01%
1,188
-575
146
$182K 0.01%
+5,655
147
$179K 0.01%
+2,827
148
$178K 0.01%
+2,253
149
$172K 0.01%
+6,701
150
$170K 0.01%
2,260
-1,398
4 5
6
7 8