DWM

Destination Wealth Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.5M
3
+$21.1M
4
INFA
INFORMATICA CORP
INFA
+$19.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M

Top Sells

1
+$9.71M
2
+$3.76M
3
+$3.69M
4
IDU icon
iShares US Utilities ETF
IDU
+$788K
5
XLNX
Xilinx Inc
XLNX
+$364K

Sector Composition

1 Healthcare 9.6%
2 Technology 7.89%
3 Financials 6.9%
4 Communication Services 4.75%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.02%
+14,295
227
$230K 0.02%
+13,420
228
$229K 0.02%
+12,795
229
$229K 0.02%
+2,000
230
$228K 0.02%
+11,127
231
$226K 0.02%
+2,613
232
$225K 0.01%
+5,111
233
$223K 0.01%
+8,580
234
$220K 0.01%
+4,978
235
$219K 0.01%
+3,261
236
$215K 0.01%
+1,450
237
$215K 0.01%
+4,088
238
$214K 0.01%
+2,210
239
$210K 0.01%
+3,244
240
$207K 0.01%
+4,624
241
$177K 0.01%
+20,873
242
$171K 0.01%
+13,257
243
$157K 0.01%
+16,024
244
$152K 0.01%
+14,806
245
$145K 0.01%
+35,800
246
$133K 0.01%
+10,732
247
$99K 0.01%
+10,000
248
$88K 0.01%
+23,400
249
$66K ﹤0.01%
+10,000
250
$57K ﹤0.01%
+2,000
7 8 9
10
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