DWM

Destination Wealth Management Portfolio holdings

AUM $3.17B
This Quarter Return
-0.66%
1 Year Return
+7.75%
3 Year Return
+21.04%
5 Year Return
+84.83%
10 Year Return
+138.66%
AUM
$3.17B
AUM Growth
-$23.9M
Cap. Flow
+$20.8M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.84%
Holding
245
New
16
Increased
106
Reduced
99
Closed
9

Top Buys

1
$7.02M
2
$5.66M
3
$4.09M
4
$3.87M
5
$3.77M

Top Sells

1
$16.9M
2
$8.02M
3
$6.25M
4
$2.17M
5
$1.81M

Sector Composition

1Technology11.92%
2Financials11.25%
3Healthcare8.38%
4Consumer Staples5.73%
5Consumer Discretionary5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.2M0.73% 511,698
+21,399
+4%
+$971K
$22.8M0.72% 317,461
-8,498
-3%
-$610K
$22.8M0.72% 311,366
-2,730
-0.9%
-$200K
$22.3M0.7% 102,476
+5,701
+6%
+$1.24M
$22.2M0.7% 70,080
+752
+1%
+$238K
$21.3M0.67% 14,840
+375
+3%
+$537K
$21.1M0.66% 128,086
+3,000
+2%
+$494K
$19.8M0.62% 220,455
+8,545
+4%
+$767K
$19.6M0.62% 452,304
+16,904
+4%
+$734K
$19.6M0.62% 772,400
+88,729
+13%
+$2.25M
$19.2M0.61% 29,034
+591
+2%
+$392K
$19M0.6% 182,656
+5,975
+3%
+$622K
$18.6M0.59% 37,444
+1,719
+5%
+$855K
$17M0.54% 244,604
+48,461
+25%
+$3.37M
$14.8M0.47% 115,637
+1,860
+2%
+$238K
$13.3M0.42% 280,437
+2,006
+0.7%
+$95.2K
$12.8M0.4% 413,353
+1,647
+0.4%
+$51.1K
$12.4M0.39% 242,091
+6,138
+3%
+$314K
$12.3M0.39% 47,945
+275
+0.6%
+$70.7K
$12.2M0.38% 21,757
+446
+2%
+$249K
$11.7M0.37% 108,114
+34,829
+48%
+$3.77M
$11.1M0.35% 224,545
-3,742
-2%
-$185K
$9.88M0.31% 309,034
-3,119
-1%
-$99.7K
$9.27M0.29% 19,764
+3,461
+21%
+$1.62M
$9.09M0.29% 53,364
-2,493
-4%
-$425K
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