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
$2.68B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.57M
3
+$2.74M
4
DIS icon
Walt Disney
DIS
+$1.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M

Top Sells

1
+$22.9M
2
+$21.8M
3
+$9.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.71M

Sector Composition

1 Technology 12.64%
2 Financials 9.77%
3 Healthcare 8.05%
4 Consumer Staples 5.97%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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-531
204
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205
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206
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207
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208
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-7,640
209
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210
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211
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212
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-10,000
5 6 7 8
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