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
$3.2B
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.03M
3
+$3.15M
4
TSLA icon
Tesla
TSLA
+$3M
5
CTAS icon
Cintas
CTAS
+$2.42M

Top Sells

1
+$2.8M
2
+$2.6M
3
+$2.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
AAPL icon
Apple
AAPL
+$2.25M

Sector Composition

1 Technology 12.83%
2 Financials 11.03%
3 Healthcare 7.83%
4 Consumer Staples 5.61%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$296K 0.01%
+4,000
202
$287K 0.01%
568
+64
203
$287K 0.01%
5,000
+263
204
$273K 0.01%
+3,325
205
$272K 0.01%
1,282
+123
206
$271K 0.01%
9,968
+250
207
$269K 0.01%
741
-113
208
$263K 0.01%
7,985
+194
209
$263K 0.01%
2,931
210
$256K 0.01%
3,572
+810
211
$256K 0.01%
3,379
-43,803
212
$255K 0.01%
+3,175
213
$254K 0.01%
1,152
-40
214
$253K 0.01%
+2,178
215
$253K 0.01%
15,290
-21,276
216
$253K 0.01%
2,547
217
$247K 0.01%
3,704
+26
218
$244K 0.01%
701
219
$240K 0.01%
3,320
+550
220
$239K 0.01%
2,955
221
$230K 0.01%
5,458
222
$227K 0.01%
+3,860
223
$225K 0.01%
6,210
+83
224
$222K 0.01%
9,354
+597
225
$214K 0.01%
+4,095
6 7 8
9
10