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
$1.45B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$4.64M
3
+$4.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.69M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.08M

Top Sells

1
+$23.8M
2
+$10.9M
3
+$4.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.69M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

1 Healthcare 7.71%
2 Technology 6.22%
3 Financials 5.5%
4 Communication Services 4.98%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.02%
+6,001
152
$211K 0.01%
+4,000
153
$206K 0.01%
+7,443
154
$202K 0.01%
3,943
155
$176K 0.01%
1,483
156
$137K 0.01%
10,624
-3,200
157
$81K 0.01%
2,500
158
– –
-12,125
159
– –
-8,774
160
– –
-5,101
161
– –
-1,631
162
– –
-5,998
163
– –
-5,226
164
– –
-1,984
165
– –
-2,600
166
– –
-2,509
167
– –
-19,569
168
– –
-2,569
169
– –
-939
170
– –
-11,305
171
– –
-10,657
172
– –
-10,292
173
– –
-6,321
174
– –
-2,177
175
– –
-3,270
4 5 6
7
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