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
$2.57B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.73M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$2.1M
5
DIS icon
Walt Disney
DIS
+$2.08M

Top Sells

1
+$6.06M
2
+$5.43M
3
+$2.25M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.47M

Sector Composition

1 Technology 11.91%
2 Financials 9.98%
3 Healthcare 8.03%
4 Consumer Staples 6.05%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.6M 1.38%
479,485
-11,118
27
$35.2M 1.37%
805,188
+41,590
28
$31.2M 1.21%
385,283
+25,617
29
$29.7M 1.15%
430,804
+6,015
30
$26.8M 1.04%
301,651
-12,487
31
$24.7M 0.96%
246,534
+8,454
32
$23.1M 0.9%
497,261
+14,287
33
$23M 0.89%
451,509
+2,321
34
$22.8M 0.89%
235,697
+4,231
35
$22.8M 0.89%
212,515
-2,376
36
$22.6M 0.88%
148,153
-829
37
$22.5M 0.87%
218,220
-2,290
38
$22.1M 0.86%
726,952
-28,132
39
$21.8M 0.85%
82,914
-780
40
$21.3M 0.83%
122,219
+367
41
$21M 0.81%
188,708
+4,378
42
$20.7M 0.81%
75,838
-1,141
43
$20.6M 0.8%
268,631
-11,161
44
$20.5M 0.8%
68,955
+674
45
$20.4M 0.79%
136,585
+790
46
$20.2M 0.78%
377,991
-1,764
47
$20.1M 0.78%
366,326
+1,712
48
$20M 0.78%
1,184,868
-38,910
49
$19.9M 0.78%
601,335
+22,816
50
$19.6M 0.76%
178,580
+604
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