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
$2.88B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$61.5M
3
+$29.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.9M

Top Sells

1
+$43.6M
2
+$22.6M
3
+$14.8M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.69M
5
DIS icon
Walt Disney
DIS
+$5.25M

Sector Composition

1 Technology 11.98%
2 Financials 10.73%
3 Healthcare 7.12%
4 Consumer Staples 5.34%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 1.33%
245,094
-6,197
27
$35.3M 1.22%
478,812
-673
28
$34.7M 1.2%
150,023
-17,346
29
$32.1M 1.11%
425,877
-4,927
30
$31.4M 1.09%
681,665
-123,523
31
$29.5M 1.02%
327,110
-58,173
32
$27.8M 0.96%
296,701
-4,950
33
$27.6M 0.96%
210,679
-1,836
34
$26.9M 0.93%
185,957
-2,751
35
$26.3M 0.91%
146,657
-1,496
36
$25.7M 0.89%
233,127
-2,570
37
$25.1M 0.87%
134,198
-2,387
38
$25.1M 0.87%
251,717
+5,183
39
$24.8M 0.86%
720,262
-6,690
40
$24.8M 0.86%
68,269
-686
41
$24.4M 0.85%
82,286
-628
42
$23.9M 0.83%
121,331
-888
43
$23.7M 0.82%
66,504
+46,636
44
$23.4M 0.81%
461,483
+9,974
45
$23.4M 0.81%
214,222
-3,998
46
$23.3M 0.81%
338,191
-28,135
47
$23.2M 0.8%
487,695
-9,566
48
$22.7M 0.79%
176,598
-1,982
49
$22.5M 0.78%
75,113
-725
50
$22.5M 0.78%
29,692
-27
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2
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