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 | |
|---|---|---|---|---|---|---|---|
| $40.2M | 1.27% | 75,559 -909 | -1% | -$484K | |||
| $39.2M | 1.23% | 1,691,302 -727,760 | -30% | -$16.9M | |||
| $35.9M | 1.13% | 174,923 +11,560 | +7% | +$2.37M | |||
| $35.3M | 1.11% | 432,349 -4,427 | -1% | -$362K | |||
| $32M | 1.01% | 241,523 -940 | -0.4% | -$125K | |||
| $32M | 1.01% | 262,818 -5,086 | -2% | -$619K | |||
| $31.1M | 0.98% | 134,519 -1,887 | -1% | -$437K | |||
| $29.5M | 0.93% | 109,795 -3,766 | -3% | -$1.01M | |||
| $29M | 0.91% | 294,018 -4,378 | -1% | -$432K | |||
| $28.9M | 0.91% | 167,347 -1,574 | -0.9% | -$272K | |||
| $28.5M | 0.9% | 283,616 +4,017 | +1% | +$404K | |||
| $27.6M | 0.87% | 314,012 -18,059 | -5% | -$1.59M | |||
| $26.8M | 0.85% | 555,087 +16,550 | +3% | +$800K | |||
| $26.7M | 0.84% | 174,040 +667 | +0.4% | +$102K | |||
| $26.3M | 0.83% | 236,338 -2,985 | -1% | -$332K | |||
| $25.9M | 0.82% | 69,638 -414 | -0.6% | -$154K | |||
| $25.7M | 0.81% | 184,173 -3,251 | -2% | -$454K | |||
| $25.7M | 0.81% | 101,404 -83 | -0.1% | -$21K | |||
| $25.6M | 0.81% | 81,865 -212 | -0.3% | -$66.2K | |||
| $25.4M | 0.8% | 498,251 +18,418 | +4% | +$940K | |||
| $25M | 0.79% | 1,134,415 -363,428 | -24% | -$8.02M | |||
| $24.8M | 0.78% | 138,448 -4,955 | -3% | -$888K | |||
| $24.7M | 0.78% | 122,724 +1,190 | +1% | +$240K | |||
| $24.6M | 0.77% | 29,772 +2,192 | +8% | +$1.81M | |||
| $24.2M | 0.76% | 641,665 +1,121 | +0.2% | +$42.3K |
