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
$1.8B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.06M
3
+$2.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
5
ABT icon
Abbott
ABT
+$2.34M

Top Sells

1
+$5.91M
2
+$3.15M
3
+$2.15M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.09M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M

Sector Composition

1 Healthcare 9.49%
2 Technology 7.67%
3 Financials 5.97%
4 Consumer Staples 5.18%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$45K ﹤0.01%
11,708
+2,832
302
$45K ﹤0.01%
+1,845
303
$45K ﹤0.01%
2,256
304
$45K ﹤0.01%
747
+666
305
$44K ﹤0.01%
1,591
+146
306
$44K ﹤0.01%
2,496
307
$44K ﹤0.01%
3,139
308
$44K ﹤0.01%
+858
309
$44K ﹤0.01%
+1,816
310
$43K ﹤0.01%
590
+138
311
$43K ﹤0.01%
1,558
+411
312
$43K ﹤0.01%
4,464
313
$42K ﹤0.01%
2,603
314
$42K ﹤0.01%
+848
315
$42K ﹤0.01%
1,639
316
$41K ﹤0.01%
985
-30
317
$41K ﹤0.01%
600
+400
318
$41K ﹤0.01%
1,941
319
$40K ﹤0.01%
+3,500
320
$40K ﹤0.01%
1,500
321
$39K ﹤0.01%
500
322
$39K ﹤0.01%
4,176
-713
323
$39K ﹤0.01%
435
-39
324
$39K ﹤0.01%
856
+241
325
$38K ﹤0.01%
+753
11 12
13
14 15