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
$3.23B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.4M
3
+$5.01M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.63M
5
AVGO icon
Broadcom
AVGO
+$2.56M

Top Sells

1
+$21.1M
2
+$11M
3
+$5.44M
4
COST icon
Costco
COST
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Sector Composition

1 Technology 12.63%
2 Financials 10.46%
3 Healthcare 8.61%
4 Consumer Staples 5.82%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.01%
1,159
+188
202
$255K 0.01%
1,309
+234
203
$254K 0.01%
2,547
204
$247K 0.01%
2,238
205
$246K 0.01%
2,931
206
$246K 0.01%
+1,192
207
$243K 0.01%
2,955
208
$243K 0.01%
886
-70
209
$240K 0.01%
+10,902
210
$237K 0.01%
+2,173
211
$235K 0.01%
+3,725
212
$233K 0.01%
+2,762
213
$231K 0.01%
+2,367
214
$227K 0.01%
+701
215
$226K 0.01%
2,770
+100
216
$222K 0.01%
+819
217
$217K 0.01%
+6,127
218
$216K 0.01%
5,458
219
$209K 0.01%
+8,757
220
$30K ﹤0.01%
12,100
221
– –
-283
222
– –
-1,544
223
– –
-364
224
– –
-4,124
225
– –
-26,250
5 6 7 8
9