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
$3.01B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.1M
3
+$6.99M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.02M

Top Sells

1
+$61.4M
2
+$22.5M
3
+$13.2M
4
VLTO icon
Veralto
VLTO
+$3.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.4M

Sector Composition

1 Technology 11.91%
2 Financials 11.45%
3 Healthcare 7.41%
4 Consumer Staples 5.54%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.01%
+700
202
$206K 0.01%
+1,788
203
$204K 0.01%
+1,589
204
$200K 0.01%
+7,911
205
$27.2K ﹤0.01%
12,100
206
– –
-10,461
207
– –
-1,926
208
– –
-421
209
– –
-367
210
– –
-2,819
211
– –
-3,396
5 6 7 8
9