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
$1.51B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.5M
3
+$21.1M
4
INFA
INFORMATICA CORP
INFA
+$19.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M

Top Sells

1
+$9.71M
2
+$3.76M
3
+$3.69M
4
IDU icon
iShares US Utilities ETF
IDU
+$788K
5
XLNX
Xilinx Inc
XLNX
+$364K

Sector Composition

1 Healthcare 9.6%
2 Technology 7.89%
3 Financials 6.9%
4 Communication Services 4.75%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.97M 0.53%
291,160
+24,426
52
$7.94M 0.53%
+137,962
53
$7.93M 0.52%
127,611
+17,092
54
$7.59M 0.5%
+229,478
55
$7.48M 0.5%
+70,212
56
$7.18M 0.48%
65,096
+26,491
57
$6.78M 0.45%
48,440
+27,477
58
$5.87M 0.39%
91,074
+78,488
59
$5.82M 0.38%
119,637
+33,883
60
$5.77M 0.38%
+158,284
61
$5.63M 0.37%
+50,689
62
$5.44M 0.36%
+48,510
63
$5.24M 0.35%
+644,400
64
$5.04M 0.33%
612,876
+48,264
65
$4.82M 0.32%
+42,881
66
$4.46M 0.3%
134,353
+115,172
67
$4.45M 0.29%
+55,403
68
$4.41M 0.29%
28,377
+24,167
69
$4.24M 0.28%
+55,377
70
$4.03M 0.27%
+146,850
71
$3.96M 0.26%
124,397
+108,346
72
$3.88M 0.26%
+91,640
73
$3.47M 0.23%
+146,787
74
$3.34M 0.22%
+38,199
75
$3.27M 0.22%
+56,564
1 2
3
4 5