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
$1.67B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.2M
3
+$16.4M
4
DHR icon
Danaher
DHR
+$15.8M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11.9M

Top Sells

1
+$121M
2
+$45.2M
3
+$37.1M
4
KMB icon
Kimberly-Clark
KMB
+$29.5M
5
COST icon
Costco
COST
+$24.3M

Sector Composition

1 Healthcare 8.93%
2 Technology 7.13%
3 Financials 5.39%
4 Consumer Staples 5.21%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+38
502
$1K ﹤0.01%
45
-191
503
– –
-261
504
– –
-25
505
– –
-94
506
– –
-1,061
507
– –
-18
508
– –
-381
509
– –
-1
510
– –
-1,483
511
– –
-228
512
– –
-175
513
– –
-49
514
– –
-17,536
515
– –
-4,501
516
– –
-68
517
– –
-57
518
– –
-500
519
– –
-100
520
– –
-1,000
521
– –
0
522
$0 ﹤0.01%
+2
523
– –
-162
524
$0 ﹤0.01%
+5
525
– –
-29
19 20
21
22 23