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
126
$1.39M 0.04%
47,452
-1,835
127
$1.38M 0.04%
1,314
+66
128
$1.37M 0.04%
12,883
+4,430
129
$1.31M 0.04%
24,255
+531
130
$1.24M 0.04%
5,687
-227
131
$1.24M 0.04%
2,916
-268
132
$1.18M 0.03%
+20,619
133
$1.17M 0.03%
13,967
+1,139
134
$1.16M 0.03%
12,741
-971
135
$1.13M 0.03%
6,196
+86
136
$1.12M 0.03%
9,634
+543
137
$1.01M 0.03%
3,437
-314
138
$998K 0.03%
17,901
-599
139
$937K 0.03%
3,084
-634
140
$823K 0.02%
35,256
141
$817K 0.02%
94,506
142
$792K 0.02%
5,625
+139
143
$741K 0.02%
15,652
+1,786
144
$740K 0.02%
30,691
+136
145
$729K 0.02%
1
146
$712K 0.02%
3,398
-112
147
$695K 0.02%
4,760
+149
148
$691K 0.02%
1,553
-1,724
149
$688K 0.02%
+6,816
150
$676K 0.02%
10,322
4 5
6
7 8