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
176
– –
-13,800
177
– –
-3,448
178
– –
-6,619
179
– –
-2,007
180
– –
-1,489
181
– –
-4,963
182
– –
-8,999
183
– –
-2,261
4 5 6 7
8