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
$1.04B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$204K
2
+$4.7K

Sector Composition

1 Healthcare 8.27%
2 Financials 6.25%
3 Technology 5.42%
4 Communication Services 4.28%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.56%
632,669
27
$15.9M 1.53%
171,587
28
$15.3M 1.47%
419,417
29
$14.4M 1.38%
1,775,904
30
$13.9M 1.33%
352,992
31
$13.8M 1.32%
254,880
32
$12.7M 1.22%
136,102
33
$12.4M 1.19%
117,481
34
$11.5M 1.1%
229,558
35
$11.3M 1.08%
1,224,310
36
$9.29M 0.89%
174,665
37
$9.08M 0.87%
202,228
38
$8.83M 0.85%
141,459
39
$8.8M 0.84%
225,578
40
$8.55M 0.82%
241,294
41
$8.38M 0.8%
161,918
42
$8.3M 0.79%
124,564
43
$7.98M 0.76%
75,049
44
$7.82M 0.75%
204,862
45
$7.69M 0.74%
166,440
46
$7.45M 0.71%
381,957
47
$7.37M 0.71%
253,656
48
$5.51M 0.53%
95,270
49
$5.01M 0.48%
50,839
50
$4.45M 0.43%
98,897
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