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
26
$22.6M 1.5%
336,566
+33,315
27
$22M 1.46%
264,781
+84,118
28
$21.5M 1.42%
230,033
+34,075
29
$19.8M 1.31%
637,886
+94,998
30
$19.7M 1.3%
+406,120
31
$19.5M 1.29%
94,050
+10,945
32
$18.7M 1.23%
297,852
+88,021
33
$18.2M 1.21%
172,317
+18,577
34
$17.9M 1.18%
546,151
+68,883
35
$17.9M 1.18%
188,352
+51,733
36
$17.1M 1.13%
679,946
+113,325
37
$17.1M 1.13%
329,062
-15,206
38
$13.8M 0.92%
454,940
+441,539
39
$13.6M 0.9%
276,831
+73,196
40
$13.2M 0.88%
+455,583
41
$9.96M 0.66%
179,639
-67,823
42
$9.93M 0.66%
156,351
+108,804
43
$9.42M 0.62%
156,418
+15,424
44
$9.25M 0.61%
157,040
+146,170
45
$8.91M 0.59%
+191,181
46
$8.86M 0.59%
223,573
+210,182
47
$8.51M 0.56%
+130,108
48
$8.21M 0.54%
167,276
+159,011
49
$8.04M 0.53%
+182,174
50
$8.02M 0.53%
94,480
+89,271
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