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
$3.41B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$54.1M
3
+$16M
4
MSFT icon
Microsoft
MSFT
+$14M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.4M

Top Sells

1
+$42.6M
2
+$13.6M
3
+$13.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.07M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.17M

Sector Composition

1 Technology 12.41%
2 Financials 10.92%
3 Healthcare 7.65%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 5.08%
844,719
+40,735
2
$145M 4.25%
1,459,869
+13,821
3
$94.9M 2.78%
698,829
-3,808
4
$90.7M 2.66%
830,153
+33,368
5
$87.5M 2.56%
175,818
+32,285
6
$80.4M 2.36%
791,228
+11,893
7
$76.6M 2.25%
1,276,316
+7,891
8
$76.5M 2.24%
743,770
+2,344
9
$76.1M 2.23%
823,462
+7,599
10
$74.7M 2.19%
1,415,266
+5,774
11
$73.3M 2.15%
118,041
-7,663
12
$72.1M 2.12%
642,019
-4,572
13
$70.8M 2.08%
71,470
-1,904
14
$69.1M 2.03%
315,024
+531
15
$68M 1.99%
+2,560,723
16
$65.2M 1.91%
148,698
-1,511
17
$64.2M 1.88%
614,088
-4,673
18
$63.7M 1.87%
1,027,417
+21,194
19
$62.4M 1.83%
175,631
-3,618
20
$62.3M 1.83%
214,806
-5,739
21
$57.3M 1.68%
325,099
+3,763
22
$57.1M 1.68%
101,666
-1,590
23
$54.8M 1.61%
+2,060,808
24
$46.5M 1.36%
511,873
+4,763
25
$43.6M 1.28%
285,725
+5,497
1
2 3 4 5