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
$2.42B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.2M
3
+$19M
4
TSM icon
TSMC
TSM
+$18.6M
5
COF icon
Capital One
COF
+$14.7M

Top Sells

1
+$15.6M
2
+$11.9M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.61M

Sector Composition

1 Technology 10.08%
2 Financials 10.04%
3 Healthcare 8.76%
4 Consumer Staples 6.78%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.01%
+774
177
– –
-30,164
178
– –
-7,902
179
– –
-18,576
180
– –
-2,516
181
– –
-4,088
4 5 6 7
8