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
$1.67B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.2M
3
+$16.4M
4
DHR icon
Danaher
DHR
+$15.8M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11.9M

Top Sells

1
+$121M
2
+$45.2M
3
+$37.1M
4
KMB icon
Kimberly-Clark
KMB
+$29.5M
5
COST icon
Costco
COST
+$24.3M

Sector Composition

1 Healthcare 8.93%
2 Technology 7.13%
3 Financials 5.39%
4 Consumer Staples 5.21%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.42%
484,622
+5,169
27
$22.6M 1.36%
443,209
+9,231
28
$22.2M 1.34%
212,266
+5,256
29
$21.7M 1.31%
505,417
-14,629
30
$20.4M 1.23%
463,295
-4,494
31
$18.2M 1.09%
527,674
+527,619
32
$17.1M 1.02%
200,740
+6,812
33
$16.4M 0.99%
335,015
+334,762
34
$16.2M 0.97%
340,716
-3,006
35
$13.9M 0.83%
187,815
-2,836
36
$13.6M 0.82%
242,406
+26,941
37
$13.6M 0.82%
270,201
+4,843
38
$13.3M 0.8%
217,409
-7,651
39
$12.8M 0.77%
102,800
-7,014
40
$12M 0.72%
496,226
+16,387
41
$12M 0.72%
251,552
+248,064
42
$11.8M 0.71%
106,814
+68,833
43
$11.7M 0.7%
174,492
+114
44
$11.3M 0.68%
353,874
+353,823
45
$10.7M 0.64%
76,360
+76,053
46
$10.2M 0.61%
275,277
+25,732
47
$10M 0.6%
633,740
-56,860
48
$9.54M 0.57%
321,766
+281,361
49
$9.51M 0.57%
112,190
-14,050
50
$9.45M 0.57%
264,038
+4,535
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