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
$2.88B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$61.5M
3
+$29.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.9M

Top Sells

1
+$43.6M
2
+$22.6M
3
+$14.8M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.69M
5
DIS icon
Walt Disney
DIS
+$5.25M

Sector Composition

1 Technology 11.98%
2 Financials 10.73%
3 Healthcare 7.12%
4 Consumer Staples 5.34%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.75%
261,659
-6,972
52
$21.3M 0.74%
107,230
-105
53
$20.8M 0.72%
344,441
+1,747
54
$19.8M 0.69%
376,707
-1,284
55
$19.7M 0.68%
149,926
-5,439
56
$17.2M 0.59%
79,457
-8,788
57
$16.7M 0.58%
31,418
-5,607
58
$16.6M 0.57%
152,533
-10,718
59
$16M 0.56%
115,685
-1,705
60
$15.7M 0.55%
417,190
-37,218
61
$15.3M 0.53%
352,151
-44,598
62
$15.2M 0.53%
144,912
-16,389
63
$15M 0.52%
522,678
-78,657
64
$11.8M 0.41%
54,253
-1,320
65
$11M 0.38%
240,587
-4,872
66
$10.9M 0.38%
229,361
-51,135
67
$10.4M 0.36%
202,231
-11,969
68
$10.2M 0.35%
318,238
-12,139
69
$10.2M 0.35%
363,597
-61,067
70
$10.1M 0.35%
410,207
-22,397
71
$9.92M 0.34%
20,864
+3,708
72
$9.74M 0.34%
298,273
-14,311
73
$9.15M 0.32%
495,254
+174,038
74
$8.68M 0.3%
467,610
+263,142
75
$8.05M 0.28%
54,948
-2,522
1 2
3
4 5