DWM
Destination Wealth Management Portfolio holdings
AUM $3.17B
This Quarter Return
-0.66%
1 Year Return
+7.75%
3 Year Return
+21.04%
5 Year Return
+84.83%
10 Year Return
+138.66%
AUM
$3.17B
AUM Growth
-$23.9M (-0.8%)
Cap. Flow
+$20.8M
Cap. Flow % of AUM
0.66%
Top 10 Holdings %Top 10 Hldgs %
29.84%
Holding
245
New
16
Increased
106
Reduced
99
Closed
9
Top Buys
| 1 | $7.02M | |
| 2 | $5.66M | |
| 3 | $4.09M | |
| 4 | $3.87M | |
| 5 | $3.77M |
Top Sells
| 1 | $16.9M | |
| 2 | $8.02M | |
| 3 | $6.25M | |
| 4 | $2.17M | |
| 5 | $1.81M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.38% |
| 4 | Consumer Staples | 5.73% |
| 5 | Consumer Discretionary | 5.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229K | 0.01% | 3,207 +912 | +40% | +$65.1K | |||
| $220K | 0.01% | 3,550 -310 | -8% | -$19.3K | |||
| $212K | 0.01% | +1,022 | New | +$212K | |||
| $209K | 0.01% | +7,850 | New | +$209K | |||
| $209K | 0.01% | +310 | New | +$209K | |||
| $208K | 0.01% | 5,458 | – | – | |||
| $203K | 0.01% | +3,204 | New | +$203K | |||
| $201K | 0.01% | +602 | New | +$201K | |||
| $200K | 0.01% | 1,005 +52 | +5% | +$10.4K | |||
| $186K | 0.01% | +164,703 | New | +$186K | |||
| $126K | ﹤0.01% | 12,516 -2,753 | -18% | -$27.6K | |||
| – | – | -4,095 | Closed | -$214K | |||
| – | – | -15,290 | Closed | -$253K | |||
| – | – | -1,292 | Closed | -$212K | |||
| – | – | -309 | Closed | -$328K | |||
| – | – | -3,325 | Closed | -$273K | |||
| – | – | -3,175 | Closed | -$255K | |||
| – | – | -5,975 | Closed | -$343K | |||
| – | – | -1,089 | Closed | -$253K | |||
| – | – | -9,968 | Closed | -$271K |
