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
$1.66B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$10.3M
3
+$4.99M
4
DIS icon
Walt Disney
DIS
+$3.78M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M

Top Sells

1
+$38.5M
2
+$9.6M
3
+$7.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.13M
5
CPB icon
Campbell Soup
CPB
+$3.28M

Sector Composition

1 Healthcare 9.68%
2 Technology 6.43%
3 Financials 5.77%
4 Communication Services 5.01%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$104K 0.01%
1,310
-16
177
$104K 0.01%
+987
178
$103K 0.01%
4,142
+168
179
$102K 0.01%
806
+641
180
$102K 0.01%
964
-22
181
$102K 0.01%
3,146
182
$101K 0.01%
1,589
183
$101K 0.01%
1,170
-115
184
$100K 0.01%
4,020
185
$99K 0.01%
3,255
186
$97K 0.01%
1,500
187
$94K 0.01%
+1,203
188
$92K 0.01%
669
+100
189
$92K 0.01%
1,921
190
$92K 0.01%
3,458
+2,988
191
$90K 0.01%
308
192
$89K 0.01%
934
+51
193
$89K 0.01%
664
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194
$86K 0.01%
287
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195
$86K 0.01%
1,556
+1,238
196
$86K 0.01%
+550
197
$85K 0.01%
1,101
+300
198
$84K 0.01%
690
-75
199
$84K 0.01%
+4,600
200
$83K 0.01%
3,779
+469
6 7
8
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