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
$1.63B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.2M
3
+$15.6M
4
ZTS icon
Zoetis
ZTS
+$13.5M
5
AMT icon
American Tower
AMT
+$13.4M

Top Sells

1
+$40.9M
2
+$23M
3
+$19.5M
4
T icon
AT&T
T
+$12.8M
5
XOM icon
Exxon Mobil
XOM
+$10.6M

Sector Composition

1 Healthcare 9.11%
2 Technology 7.92%
3 Financials 7.49%
4 Consumer Staples 6.53%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.33%
404,457
-95,836
27
$20.1M 1.23%
398,318
+7,712
28
$19.3M 1.19%
555,687
+12,496
29
$18.7M 1.15%
192,140
+159,960
30
$18.3M 1.12%
231,481
-965
31
$17.7M 1.09%
516,955
+491
32
$16.8M 1.03%
542,380
+8,232
33
$15.5M 0.95%
289,399
+1,551
34
$15.4M 0.94%
321,980
-292
35
$15.3M 0.94%
126,203
+1,298
36
$15.3M 0.94%
298,223
+2,424
37
$14.8M 0.91%
182,547
-2,893
38
$14.5M 0.89%
318,927
-3,754
39
$14.3M 0.87%
376,704
-1,449
40
$14M 0.86%
206,792
+3,020
41
$13.7M 0.84%
188,809
-58,398
42
$13.5M 0.83%
+114,549
43
$13.4M 0.82%
+61,498
44
$13M 0.79%
83,121
+422
45
$12.8M 0.79%
473,224
-39,624
46
$12.4M 0.76%
348,158
+4,491
47
$11.1M 0.68%
93,319
+1,908
48
$10.4M 0.64%
+112,712
49
$9.13M 0.56%
162,938
-209
50
$9.01M 0.55%
54,504
+52,253
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2
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