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
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.3M
3
+$12.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.62M
5
MCD icon
McDonald's
MCD
+$5.55M

Top Sells

1
+$39.8M
2
+$11.1M
3
+$8.65M
4
AAPL icon
Apple
AAPL
+$7.99M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.06M

Sector Composition

1 Technology 9.16%
2 Healthcare 8.95%
3 Financials 8.22%
4 Consumer Staples 7.18%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.41%
145,629
+6,781
27
$25.2M 1.36%
445,588
+26,834
28
$23.8M 1.29%
390,913
-13,544
29
$21.8M 1.18%
99,235
+60,532
30
$21.3M 1.15%
232,569
+1,088
31
$21.1M 1.14%
409,940
+11,622
32
$19.4M 1.05%
212,529
+5,737
33
$18.2M 0.99%
321,797
+2,870
34
$17.1M 0.92%
550,505
+8,125
35
$16.8M 0.91%
331,778
+9,798
36
$16.5M 0.89%
83,116
-5
37
$16.5M 0.89%
63,646
+2,148
38
$16.2M 0.87%
117,940
+3,391
39
$16.1M 0.87%
292,683
+3,284
40
$16M 0.87%
179,552
-9,257
41
$15.9M 0.86%
304,591
+6,368
42
$15.8M 0.86%
126,474
+271
43
$15.7M 0.85%
353,990
+5,832
44
$15.7M 0.85%
148,366
+35,654
45
$15.6M 0.85%
166,162
+159,307
46
$15.6M 0.84%
84,572
+30,068
47
$15.2M 0.82%
379,758
+3,054
48
$14.6M 0.79%
520,800
+47,576
49
$13.9M 0.75%
77,056
-61,376
50
$12.7M 0.69%
88,884
-4,435
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