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
$1.85B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.99M
3
+$3.07M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Top Sells

1
+$7.31M
2
+$1.35M
3
+$1.08M
4
COST icon
Costco
COST
+$1.06M
5
MA icon
Mastercard
MA
+$893K

Sector Composition

1 Healthcare 7.86%
2 Financials 7.69%
3 Technology 7.23%
4 Consumer Staples 6.03%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-115
227
– –
-2,463
228
– –
-620
229
– –
-1,066
230
– –
-346
231
– –
-748
232
– –
-189
233
– –
-25
234
– –
-350
235
– –
-728
236
– –
-4,191
237
– –
-692
238
– –
-125
239
– –
-2,000
240
– –
-60
241
– –
-317
242
– –
-1,558
243
– –
-500
244
– –
-80
245
– –
-4
246
– –
-9,041
247
– –
-3,249
248
– –
-1,438
249
– –
-350
250
– –
-337
8 9
10
11 12