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
$1.63B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16M
3
+$15.5M
4
ZTS icon
Zoetis
ZTS
+$15.1M
5
AMT icon
American Tower
AMT
+$14.3M

Top Sells

1
+$48.5M
2
+$24.6M
3
+$22.4M
4
T icon
AT&T
T
+$15.8M
5
XOM icon
Exxon Mobil
XOM
+$15.4M

Sector Composition

1 Healthcare 9.11%
2 Technology 7.92%
3 Financials 7.49%
4 Consumer Staples 6.53%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.01%
+4,704
152
$230K 0.01%
10,926
+164
153
$229K 0.01%
10,724
-157
154
$226K 0.01%
517
-9
155
$219K 0.01%
15,615
-3,807
156
$216K 0.01%
2,182
-170
157
$212K 0.01%
+3,074
158
$211K 0.01%
+2,438
159
$204K 0.01%
11,258
160
$203K 0.01%
3,085
+393
161
– –
-1,840
162
– –
-1,798
163
– –
-1,262
164
– –
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165
– –
-2,713
166
– –
-8,969
167
– –
-820
168
– –
-10,121
169
– –
-1,937
170
– –
-6,000
171
– –
-3,598
172
– –
-1,648
173
– –
-1,700
174
– –
-1,030
175
– –
-1,721
4 5 6
7
8