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
$2.38B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$26.5M
3
+$4.69M
4
ANSS
Ansys
ANSS
+$4.08M
5
DIS icon
Walt Disney
DIS
+$3.65M

Top Sells

1
+$35.5M
2
+$26.2M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$3.37M
5
COST icon
Costco
COST
+$3.21M

Sector Composition

1 Technology 10.2%
2 Healthcare 8.44%
3 Financials 8.14%
4 Consumer Staples 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.01%
12,487
+1,431
177
$223K 0.01%
3,136
+63
178
$223K 0.01%
+4,236
179
$223K 0.01%
+9,470
180
$216K 0.01%
1,700
181
$215K 0.01%
+2,048
182
$211K 0.01%
1,774
-1,353
183
$211K 0.01%
4,366
184
$203K 0.01%
2,702
-32
185
$36K ﹤0.01%
+13,216
186
$11K ﹤0.01%
10,000
187
– –
-2,683
188
– –
-6,339
189
– –
-4,557
190
– –
-1,542
191
– –
-2,591
192
– –
-10,723
193
– –
-5,882
194
– –
-8,037
195
– –
-1,702
196
– –
-1,960
197
– –
-18,430
198
– –
-9,814
199
– –
-8,432
200
– –
-28,248
5 6 7
8
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