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
$3.23B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15M
3
+$5.08M
4
AVGO icon
Broadcom
AVGO
+$2.75M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.64M

Top Sells

1
+$20.9M
2
+$11.9M
3
+$5.68M
4
COST icon
Costco
COST
+$1.71M
5
JPM icon
JPMorgan Chase
JPM
+$1.31M

Sector Composition

1 Technology 12.63%
2 Financials 10.46%
3 Healthcare 8.61%
4 Consumer Staples 5.82%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 1.35%
268,537
+7,133
27
$41.2M 1.28%
874,107
+29,424
28
$36.1M 1.12%
431,355
+2,775
29
$35.4M 1.1%
76,922
+424
30
$32.4M 1.01%
119,582
-3,707
31
$32.1M 1%
273,139
-8,531
32
$31.6M 0.98%
1,398,900
-40,713
33
$30.6M 0.95%
200,055
-3,154
34
$29.5M 0.92%
307,095
-4,194
35
$29.3M 0.91%
172,134
-714
36
$28.5M 0.88%
137,103
-402
37
$28.3M 0.88%
350,165
-10,970
38
$27.8M 0.86%
120,854
+7,872
39
$27.8M 0.86%
172,828
-3,227
40
$27.6M 0.86%
274,307
+8,121
41
$27.5M 0.85%
245,953
-6,571
42
$27.5M 0.85%
240,821
+3,562
43
$27M 0.84%
656,661
-11,545
44
$26.2M 0.81%
102,711
-876
45
$26M 0.81%
534,405
+15,083
46
$25.8M 0.8%
326,388
-150,143
47
$25.7M 0.8%
71,143
+11
48
$25.4M 0.79%
83,431
+1,277
49
$24.2M 0.75%
474,747
+10,591
50
$24.2M 0.75%
27,326
+25,472
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