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
51
$7.39M 0.44%
137,912
-19,032
52
$6.84M 0.41%
44,986
-355
53
$6.47M 0.39%
96,245
+72,368
54
$5.93M 0.36%
109,760
+3,231
55
$5.73M 0.34%
529,314
+505,500
56
$5.43M 0.33%
18,375
+18,225
57
$5.37M 0.32%
39,704
+634
58
$5.31M 0.32%
96,044
-112
59
$5.23M 0.31%
206,660
-884,038
60
$5.17M 0.31%
50,190
+9,273
61
$4.93M 0.3%
92,896
-924
62
$4.81M 0.29%
19,275
-1,770
63
$4.75M 0.29%
43,662
+1,165
64
$4.74M 0.28%
29,790
+814
65
$4.58M 0.28%
56,259
+50,540
66
$4.51M 0.27%
102,913
-1,088
67
$4.51M 0.27%
87,558
+87,318
68
$4.51M 0.27%
42,808
-280,338
69
$4.48M 0.27%
118,836
+113,644
70
$4.43M 0.27%
56,761
+56,692
71
$4.11M 0.25%
169,074
+1,257
72
$4M 0.24%
70,538
-8,734
73
$3.86M 0.23%
95,226
+4,227
74
$3.73M 0.22%
162,705
+21,441
75
$3.44M 0.21%
33,121
-103
1 2
3
4 5