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
$3.17B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.66M
3
+$4.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M
5
NVDA icon
NVIDIA
NVDA
+$3.77M

Top Sells

1
+$16.9M
2
+$8.02M
3
+$6.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.17M
5
V icon
Visa
V
+$1.81M

Sector Composition

1 Technology 11.92%
2 Financials 11.25%
3 Healthcare 8.38%
4 Consumer Staples 5.73%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.2M 1.27%
75,559
-909
27
$39.2M 1.23%
1,691,302
-727,760
28
$35.9M 1.13%
174,923
+11,560
29
$35.3M 1.11%
432,349
-4,427
30
$32M 1.01%
241,523
-940
31
$32M 1.01%
262,818
-5,086
32
$31.1M 0.98%
134,519
-1,887
33
$29.5M 0.93%
109,795
-3,766
34
$29M 0.91%
294,018
-4,378
35
$28.9M 0.91%
167,347
-1,574
36
$28.5M 0.9%
283,616
+4,017
37
$27.6M 0.87%
314,012
-18,059
38
$26.8M 0.85%
555,087
+16,550
39
$26.7M 0.84%
174,040
+667
40
$26.3M 0.83%
236,338
-2,985
41
$25.9M 0.82%
69,638
-414
42
$25.7M 0.81%
184,173
-3,251
43
$25.7M 0.81%
101,404
-83
44
$25.6M 0.81%
81,865
-212
45
$25.4M 0.8%
498,251
+18,418
46
$25M 0.79%
1,134,415
-363,428
47
$24.8M 0.78%
138,448
-4,955
48
$24.7M 0.78%
122,724
+1,190
49
$24.6M 0.77%
29,772
+2,192
50
$24.2M 0.76%
641,665
+1,121
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