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
$2.38B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$26.6M
3
+$3.88M
4
ANSS
Ansys
ANSS
+$3.54M
5
DIS icon
Walt Disney
DIS
+$3.22M

Top Sells

1
+$33.8M
2
+$26.2M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$2.97M
5
COST icon
Costco
COST
+$2.91M

Sector Composition

1 Technology 10.2%
2 Healthcare 8.44%
3 Financials 8.14%
4 Consumer Staples 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.67%
379,333
+19,580
52
$15.9M 0.67%
156,260
+6,361
53
$15.4M 0.65%
69,440
+15,971
54
$14.9M 0.63%
103,283
+6,069
55
$14.7M 0.62%
337,869
+6,306
56
$14.5M 0.61%
381,775
+13,728
57
$13.9M 0.58%
449,706
+36,652
58
$13.8M 0.58%
255,958
+6,412
59
$13.6M 0.57%
962,982
-716,313
60
$12.9M 0.54%
155,804
+16,293
61
$12.9M 0.54%
140,351
+7,758
62
$12.5M 0.53%
30,091
+9,351
63
$11.5M 0.48%
247,370
+43,012
64
$10.6M 0.44%
236,732
-25,376
65
$10.5M 0.44%
124,507
+7,923
66
$10.1M 0.43%
62,040
+1,039
67
$10.1M 0.42%
445,840
+5,650
68
$10M 0.42%
208,651
+8,714
69
$9.09M 0.38%
241,212
+8,488
70
$8.6M 0.36%
427,329
+40,820
71
$8.47M 0.36%
376,025
+24,751
72
$8.37M 0.35%
126,634
+10,068
73
$8.09M 0.34%
314,360
+32,625
74
$7.51M 0.32%
319,884
+19,179
75
$7.4M 0.31%
58,631
+1,784
1 2
3
4 5