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
$2.57B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.73M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$2.1M
5
DIS icon
Walt Disney
DIS
+$2.08M

Top Sells

1
+$6.06M
2
+$5.43M
3
+$2.25M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.47M

Sector Composition

1 Technology 11.91%
2 Financials 9.98%
3 Healthcare 8.03%
4 Consumer Staples 6.05%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7M 0.73%
37,025
+396
52
$18.2M 0.71%
107,335
+980
53
$17.7M 0.69%
342,694
-63
54
$17.5M 0.68%
29,719
-38
55
$16.3M 0.64%
396,749
+19,927
56
$16.1M 0.63%
161,301
+10,775
57
$15.6M 0.61%
163,251
+4,936
58
$15.1M 0.59%
155,365
+4,166
59
$14.7M 0.57%
454,408
+23,177
60
$14.5M 0.56%
88,245
+3,975
61
$13.3M 0.52%
117,390
-672
62
$13.2M 0.51%
119,296
+7,699
63
$12.7M 0.49%
280,496
+8,617
64
$10.9M 0.42%
55,573
-3,563
65
$10.8M 0.42%
424,664
+26,303
66
$10.3M 0.4%
214,200
+7,043
67
$10.2M 0.4%
432,604
+4,524
68
$10.1M 0.39%
245,459
+2,516
69
$9.32M 0.36%
330,377
+4,540
70
$8.8M 0.34%
312,584
-46,576
71
$8.38M 0.33%
57,470
-964
72
$8.18M 0.32%
344,238
+8,539
73
$7.33M 0.29%
17,156
-211
74
$7.27M 0.28%
147,115
+845
75
$7.21M 0.28%
82,018
+3,756
1 2
3
4 5