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
$1.63B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.2M
3
+$15.6M
4
ZTS icon
Zoetis
ZTS
+$13.5M
5
AMT icon
American Tower
AMT
+$13.4M

Top Sells

1
+$40.9M
2
+$23M
3
+$19.5M
4
T icon
AT&T
T
+$12.8M
5
XOM icon
Exxon Mobil
XOM
+$10.6M

Sector Composition

1 Healthcare 9.11%
2 Technology 7.92%
3 Financials 7.49%
4 Consumer Staples 6.53%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.61M 0.53%
98,951
-4,038
52
$8.47M 0.52%
531,430
-38,300
53
$8.37M 0.51%
370,493
-5,423
54
$8.07M 0.49%
191,601
-5,308
55
$6.71M 0.41%
38,703
+1,275
56
$6.28M 0.39%
260,014
+9,038
57
$6.08M 0.37%
337,492
+16,104
58
$5.96M 0.37%
583,674
-366,186
59
$5.64M 0.35%
108,860
-1,353
60
$5.38M 0.33%
15,881
-589
61
$5.27M 0.32%
41,239
+1,022
62
$5.15M 0.32%
46,811
+854
63
$4.81M 0.3%
40,084
-229
64
$4.7M 0.29%
92,850
+2,861
65
$4.64M 0.28%
84,507
-790
66
$4.32M 0.26%
40,665
-409
67
$4.31M 0.26%
97,446
-3,835
68
$3.92M 0.24%
27,680
-27,282
69
$3.64M 0.22%
67,262
-4,385
70
$3.61M 0.22%
50,480
-115,924
71
$3.58M 0.22%
21,573
-957
72
$3.4M 0.21%
62,425
-2,517
73
$2.27M 0.14%
11,940
-29
74
$2.19M 0.13%
24,642
-390
75
$2.19M 0.13%
217,068
+27,018
1 2
3
4 5