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
$1.78B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$11.4M
3
+$8.96M
4
V icon
Visa
V
+$8.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.04M

Top Sells

1
+$115M
2
+$9.17M
3
+$8.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.78M

Sector Composition

1 Healthcare 9.83%
2 Technology 7.16%
3 Financials 6.48%
4 Consumer Staples 5.8%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$86K ﹤0.01%
+6,749
202
$85K ﹤0.01%
1,909
+10
203
$84K ﹤0.01%
1,031
-30,678
204
$84K ﹤0.01%
1,033
-32
205
$84K ﹤0.01%
2,560
206
$83K ﹤0.01%
1,770
207
$83K ﹤0.01%
3,290
-852
208
$82K ﹤0.01%
500
209
$82K ﹤0.01%
1,650
-101
210
$81K ﹤0.01%
1,797
-295
211
$81K ﹤0.01%
9,041
212
$80K ﹤0.01%
+310
213
$80K ﹤0.01%
896
214
$79K ﹤0.01%
5,968
+119
215
$76K ﹤0.01%
1,380
-140
216
$75K ﹤0.01%
971
-618
217
$74K ﹤0.01%
1,548
-933
218
$74K ﹤0.01%
+650
219
$74K ﹤0.01%
1,476
+402
220
$74K ﹤0.01%
1,608
221
$74K ﹤0.01%
+489
222
$72K ﹤0.01%
332
223
$72K ﹤0.01%
853
+13
224
$71K ﹤0.01%
+4,485
225
$71K ﹤0.01%
806
-117
7 8
9
10 11