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
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.3M
3
+$12.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.62M
5
MCD icon
McDonald's
MCD
+$5.55M

Top Sells

1
+$39.8M
2
+$11.1M
3
+$8.65M
4
AAPL icon
Apple
AAPL
+$7.99M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.06M

Sector Composition

1 Technology 9.16%
2 Healthcare 8.95%
3 Financials 8.22%
4 Consumer Staples 7.18%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.57%
205,542
+13,941
52
$10.4M 0.56%
413,977
+43,484
53
$10.4M 0.56%
521,770
-9,660
54
$10.2M 0.55%
169,067
+6,129
55
$9.97M 0.54%
276,793
-240,162
56
$8.37M 0.45%
98,193
-758
57
$8.34M 0.45%
393,651
+56,159
58
$8.29M 0.45%
292,438
+32,424
59
$6.88M 0.37%
111,675
+2,815
60
$6.54M 0.35%
58,654
+17,989
61
$6.08M 0.33%
50,819
+4,008
62
$5.9M 0.32%
16,164
+283
63
$5.88M 0.32%
475,758
-107,916
64
$5.72M 0.31%
40,441
-798
65
$5.36M 0.29%
88,713
+4,206
66
$5.31M 0.29%
96,781
+3,931
67
$5.18M 0.28%
39,205
-879
68
$4.84M 0.26%
25,132
+3,559
69
$4.54M 0.25%
77,395
+14,970
70
$4.5M 0.24%
26,201
-1,479
71
$4.49M 0.24%
100,422
+2,976
72
$3.87M 0.21%
64,710
-2,552
73
$2.98M 0.16%
27,228
+4,355
74
$2.85M 0.15%
11,507
-433
75
$2.71M 0.15%
27,186
+2,544
1 2
3
4 5