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
$1.64B
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$47.2M
3
+$37M
4
KMB icon
Kimberly-Clark
KMB
+$33M
5
COST icon
Costco
COST
+$21.5M

Top Sells

1
+$18.8M
2
+$16.2M
3
+$15.8M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$12.4M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$11.6M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.7%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$123K 0.01%
1,660
-205,687
177
$120K 0.01%
+1,147
178
$119K 0.01%
+5,446
179
$118K 0.01%
+3,260
180
$118K 0.01%
+817
181
$116K 0.01%
+5,402
182
$110K 0.01%
2,039
-1,511
183
$109K 0.01%
+65,000
184
$108K 0.01%
+1,310
185
$103K 0.01%
+2,000
186
$100K 0.01%
+3,255
187
$100K 0.01%
+5,655
188
$100K 0.01%
+4,020
189
$95K 0.01%
+1,083
190
$94K 0.01%
+3,021
191
$94K 0.01%
58
-3,192
192
$93K 0.01%
+1,978
193
$93K 0.01%
+3,636
194
$90K 0.01%
+902
195
$88K 0.01%
+950
196
$88K 0.01%
+9,041
197
$88K 0.01%
+3,179
198
$87K 0.01%
+3,255
199
$86K 0.01%
+2,497
200
$86K 0.01%
+3,538
6 7
8
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