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
$2.38B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$26.6M
3
+$3.88M
4
ANSS
Ansys
ANSS
+$3.54M
5
DIS icon
Walt Disney
DIS
+$3.22M

Top Sells

1
+$33.8M
2
+$26.2M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$2.97M
5
COST icon
Costco
COST
+$2.91M

Sector Composition

1 Technology 10.2%
2 Healthcare 8.44%
3 Financials 8.14%
4 Consumer Staples 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 1.28%
323,177
+34,126
27
$29M 1.22%
659,746
+27,644
28
$29M 1.22%
277,358
+11,121
29
$26.6M 1.12%
+264,860
30
$24.9M 1.05%
445,176
+24,743
31
$24.9M 1.05%
155,547
-2,720
32
$24.8M 1.04%
566,595
-1,728
33
$23.4M 0.98%
236,397
+11,627
34
$23M 0.97%
499,178
+19,554
35
$22.4M 0.94%
231,232
+2,440
36
$21.8M 0.92%
351,322
+867
37
$20.8M 0.87%
90,134
-769
38
$20.8M 0.87%
917,502
-1,493,058
39
$20.6M 0.87%
238,928
+699
40
$20.2M 0.85%
178,684
+2,030
41
$19M 0.8%
140,512
+538
42
$18.3M 0.77%
123,443
+2,875
43
$18.3M 0.77%
792,294
+24,175
44
$17.9M 0.75%
213,939
-158
45
$17.6M 0.74%
313,786
-8,396
46
$17.4M 0.73%
81,032
+2,013
47
$17M 0.71%
392,559
-1,485
48
$16.6M 0.7%
81,754
+1,252
49
$16.2M 0.68%
179,363
+15,951
50
$16.1M 0.68%
108,532
+10,624
1
2
3 4 5