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
$2.7B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$21.8M
3
+$20.9M
4
JPM icon
JPMorgan Chase
JPM
+$14.2M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.93M

Top Sells

1
+$40.7M
2
+$32.5M
3
+$14.9M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$13.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.5M

Sector Composition

1 Technology 11.94%
2 Financials 9.5%
3 Healthcare 8.6%
4 Consumer Staples 6.38%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.01%
771
+89
177
$265K 0.01%
2,466
178
$263K 0.01%
634
-59
179
$259K 0.01%
+13,272
180
$259K 0.01%
1,139
-3,067
181
$257K 0.01%
777
182
$251K 0.01%
+1,884
183
$250K 0.01%
2,474
-1,427
184
$246K 0.01%
+590
185
$245K 0.01%
6,640
+322
186
$242K 0.01%
+1,289
187
$234K 0.01%
+2,338
188
$224K 0.01%
3,257
+48
189
$220K 0.01%
+4,691
190
$215K 0.01%
+2,683
191
$203K 0.01%
1,189
-1,010
192
$200K 0.01%
+3,994
193
– –
-3,000
194
– –
-8,843
195
– –
-714
196
– –
-2,870
197
– –
-3,528
198
– –
-5,659
199
– –
-418
200
– –
-7,077
5 6 7
8
9