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
$1.36B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.14M
3
+$5.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.74M

Top Sells

1
+$10.6M
2
+$7.28M
3
+$4.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$845K

Sector Composition

1 Healthcare 7.36%
2 Technology 5.93%
3 Financials 5.65%
4 Communication Services 4.91%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.02%
2,177
-1,427
152
$245K 0.02%
+4,979
153
$241K 0.02%
+5,084
154
$231K 0.02%
+1,344
155
$230K 0.02%
15,520
-829
156
$219K 0.02%
1,984
-1,761
157
$218K 0.02%
+939
158
$217K 0.02%
+2,509
159
$215K 0.02%
+1,631
160
$209K 0.02%
1,483
161
$207K 0.02%
5,998
-2,062
162
$205K 0.02%
+2,841
163
$202K 0.01%
+3,943
164
$201K 0.01%
2,600
-400
165
$170K 0.01%
+13,824
166
$76K 0.01%
+2,500
167
$53K ﹤0.01%
+10,657
168
$40K ﹤0.01%
+794
169
– –
-5,085
170
– –
-5,478
171
– –
-6,508
172
– –
-2,887
173
– –
-1,291
174
– –
-3,464
175
– –
-19,500
4 5 6
7
8