DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.99M
3
+$3.07M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Top Sells

1
+$7.31M
2
+$1.35M
3
+$1.08M
4
COST icon
Costco
COST
+$1.06M
5
MA icon
Mastercard
MA
+$893K

Sector Composition

1 Healthcare 7.86%
2 Financials 7.69%
3 Technology 7.23%
4 Consumer Staples 6.03%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.44%
484,284
+8,098
27
$25.5M 1.38%
360,661
+12,875
28
$24.2M 1.31%
473,863
+17,995
29
$22.9M 1.24%
399,284
+21,274
30
$19.6M 1.06%
234,531
-2,937
31
$19.3M 1.05%
382,184
+10,775
32
$18.5M 1%
107,701
+4,467
33
$18.3M 0.99%
328,742
+3,251
34
$17.9M 0.97%
626,557
+32,035
35
$17.6M 0.96%
517,650
+25,844
36
$16.9M 0.91%
279,752
+6,146
37
$16.4M 0.89%
82,721
-309
38
$16.3M 0.88%
186,187
-2,880
39
$15.7M 0.85%
+322,457
40
$15.3M 0.83%
162,689
+1,565
41
$15.3M 0.83%
200,287
+5,538
42
$15.1M 0.82%
561,248
+90
43
$14.9M 0.81%
376,044
+6,897
44
$14.7M 0.8%
290,264
+7,158
45
$14.5M 0.79%
122,134
+3,158
46
$13.6M 0.74%
196,894
+5,620
47
$13.2M 0.71%
96,584
-3,565
48
$12.9M 0.7%
344,115
+36,045
49
$11.6M 0.63%
105,510
-319
50
$11.5M 0.62%
373,623
+15,667
1
2
3 4 5