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
$3.03B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.4M
3
+$6.06M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M

Top Sells

1
+$15.8M
2
+$9.45M
3
+$6.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.02M
5
COST icon
Costco
COST
+$4.16M

Sector Composition

1 Technology 13.48%
2 Financials 10.8%
3 Healthcare 7.83%
4 Consumer Staples 5.86%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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213
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