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
$2.58B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.84M
3
+$3.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.28M

Top Sells

1
+$33.7M
2
+$9.19M
3
+$4.76M
4
DHR icon
Danaher
DHR
+$3.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M

Sector Composition

1 Technology 10.35%
2 Financials 9.76%
3 Healthcare 8.66%
4 Consumer Staples 6.85%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-2,226
177
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-913
178
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-8,436
179
– –
-1,718
180
– –
-8,500
181
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-1,362
182
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-20,281
183
– –
-3,733
184
– –
-6,040
185
– –
-3,412
4 5 6 7
8