DWM

Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.1M
3
+$7.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.8M
5
AAPL icon
Apple
AAPL
+$6.48M

Top Sells

1
+$24.8M
2
+$14.9M
3
+$3.61M
4
RAL
Ralliant Corp
RAL
+$3.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.03M

Sector Composition

1 Technology 12.7%
2 Financials 10.94%
3 Healthcare 7.69%
4 Consumer Discretionary 5.11%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 6.13%
873,391
+28,672
2
$154M 4.25%
1,538,979
+79,110
3
$99.4M 2.74%
836,705
+6,552
4
$97.8M 2.69%
698,199
-630
5
$91.4M 2.52%
176,535
+717
6
$85M 2.34%
1,289,247
+12,931
7
$83.4M 2.3%
810,187
+18,959
8
$80.2M 2.21%
857,526
+34,064
9
$79.5M 2.19%
630,972
-11,047
10
$79.3M 2.19%
118,547
+506
11
$78.8M 2.17%
762,548
+18,778
12
$77.8M 2.14%
320,017
-5,082
13
$77M 2.12%
1,451,193
+35,927
14
$75.6M 2.08%
2,816,707
+255,984
15
$70.1M 1.93%
877,110
-15,078
16
$68.4M 1.88%
311,433
-3,591
17
$68M 1.87%
215,489
+683
18
$67.7M 1.87%
610,713
-3,375
19
$67.6M 1.86%
1,035,714
+8,297
20
$66.3M 1.83%
71,576
+106
21
$60.1M 1.66%
176,069
+438
22
$58.1M 1.6%
102,067
+401
23
$56.5M 1.56%
2,094,817
+34,009
24
$53.7M 1.48%
289,713
+3,988
25
$52.2M 1.44%
103,801
+29,126
1
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