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
$2.68B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.57M
3
+$2.74M
4
DIS icon
Walt Disney
DIS
+$1.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M

Top Sells

1
+$22.9M
2
+$21.8M
3
+$9.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.71M

Sector Composition

1 Technology 12.64%
2 Financials 9.77%
3 Healthcare 8.05%
4 Consumer Staples 5.97%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$851K 0.03%
7,472
-165
127
$838K 0.03%
9,957
-323
128
$802K 0.03%
1,160
-4
129
$789K 0.03%
1,683
+62
130
$759K 0.03%
24,740
131
$749K 0.03%
10,284
-790
132
$736K 0.03%
+5,801
133
$731K 0.03%
18,166
134
$704K 0.03%
5,260
+2,918
135
$703K 0.03%
29,569
+112
136
$696K 0.03%
6,494
+1,612
137
$694K 0.03%
+10,000
138
$665K 0.02%
14,025
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139
$657K 0.02%
1,910
+1
140
$642K 0.02%
9,055
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141
$629K 0.02%
94,506
142
$624K 0.02%
14,160
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143
$597K 0.02%
5,920
+285
144
$587K 0.02%
5,640
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145
$558K 0.02%
3,434
-337
146
$527K 0.02%
28,104
-60
147
$520K 0.02%
1,987
-105
148
$506K 0.02%
4,245
-50
149
$494K 0.02%
+4,234
150
$457K 0.02%
29,823
-36,819
4 5
6
7 8