DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.99M
3
+$3.07M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Top Sells

1
+$7.31M
2
+$1.35M
3
+$1.08M
4
COST icon
Costco
COST
+$1.06M
5
MA icon
Mastercard
MA
+$893K

Sector Composition

1 Healthcare 7.86%
2 Financials 7.69%
3 Technology 7.23%
4 Consumer Staples 6.03%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.57%
586,650
-2,680
52
$9.33M 0.51%
160,098
+3,924
53
$9.12M 0.49%
55,412
-2,607
54
$8.96M 0.49%
246,616
+7,412
55
$8.63M 0.47%
315,324
+10,716
56
$7.12M 0.39%
602,166
+2,520
57
$6.51M 0.35%
103,753
+3,296
58
$6.33M 0.34%
16,236
-297
59
$6.18M 0.33%
107,896
+1,728
60
$5.46M 0.3%
38,407
-91
61
$5.39M 0.29%
35,492
+1,193
62
$5.38M 0.29%
43,248
-4,119
63
$5.27M 0.29%
38,447
-494
64
$5.15M 0.28%
85,622
+1,011
65
$5.13M 0.28%
94,184
-1,042
66
$4.74M 0.26%
81,875
+2,198
67
$4.28M 0.23%
39,261
+2,040
68
$4.2M 0.23%
68,357
-3,065
69
$4.09M 0.22%
65,402
-2,903
70
$3.93M 0.21%
23,462
-921
71
$3.48M 0.19%
67,514
-8,305
72
$3.03M 0.16%
54,664
+3,182
73
$3M 0.16%
132,831
+8,739
74
$2.83M 0.15%
25,345
-523
75
$2.78M 0.15%
45,000
+3,840
1 2
3
4 5