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
151
$664K 0.02%
9,567
-436
152
$660K 0.02%
1,497
153
$657K 0.02%
7,158
+82
154
$652K 0.02%
2,115
-1,349
155
$645K 0.02%
912
+14
156
$635K 0.02%
3,058
+1,403
157
$626K 0.02%
4,698
-321
158
$626K 0.02%
5,708
159
$620K 0.02%
9,498
-461
160
$604K 0.02%
7,723
-78
161
$602K 0.02%
2,940
-157
162
$595K 0.02%
+1,361
163
$590K 0.02%
57,048
164
$580K 0.02%
16,194
165
$557K 0.02%
23,909
-817
166
$546K 0.02%
1,957
+593
167
$540K 0.02%
3,248
+23
168
$539K 0.02%
13,229
+569
169
$527K 0.02%
5,238
-60,398
170
$527K 0.02%
2,262
+15
171
$507K 0.01%
962
+157
172
$506K 0.01%
9,661
+67
173
$503K 0.01%
3,740
174
$501K 0.01%
4,247
-738
175
$498K 0.01%
22,243
+8,964
5 6
7
8 9