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
$2.64B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.9M
3
+$9.41M
4
AMZN icon
Amazon
AMZN
+$5.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.64M

Top Sells

1
+$61.6M
2
+$16.5M
3
+$6.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.66M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.64M

Sector Composition

1 Technology 11.22%
2 Financials 9.03%
3 Healthcare 8.13%
4 Consumer Staples 5.99%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$129K ﹤0.01%
11,100
202
$121K ﹤0.01%
10,911
203
$78.9K ﹤0.01%
10,000
204
$6.44K ﹤0.01%
13,216
205
– –
-24,144
206
– –
-3,614
207
– –
-56,023
208
– –
-24,093
209
– –
-11,553
210
– –
-23,822
211
– –
-11,683
5 6 7 8
9