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
$3.23B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15M
3
+$5.08M
4
AVGO icon
Broadcom
AVGO
+$2.75M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.64M

Top Sells

1
+$20.9M
2
+$11.9M
3
+$5.68M
4
COST icon
Costco
COST
+$1.71M
5
JPM icon
JPMorgan Chase
JPM
+$1.31M

Sector Composition

1 Technology 12.63%
2 Financials 10.46%
3 Healthcare 8.61%
4 Consumer Staples 5.82%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.2M 0.75%
123,844
+1,027
52
$23.8M 0.74%
209,406
+4,146
53
$23M 0.71%
27,599
+137
54
$22.7M 0.7%
332,591
-877
55
$22.4M 0.69%
149,405
+876
56
$22.1M 0.68%
94,992
+2,517
57
$22.1M 0.68%
69,296
+1,147
58
$22M 0.68%
488,858
+23,030
59
$21.9M 0.68%
35,364
+302
60
$20.4M 0.63%
703,928
+38,907
61
$19.1M 0.59%
428,795
+14,771
62
$18.9M 0.59%
158,898
+8,780
63
$18.4M 0.57%
172,390
+4,416
64
$17M 0.53%
112,904
-88
65
$15M 0.47%
+195,735
66
$13.1M 0.41%
269,272
+3,174
67
$13M 0.4%
49,299
-1,575
68
$12.3M 0.38%
233,167
+3,012
69
$12.2M 0.38%
404,821
+7,277
70
$12M 0.37%
235,107
-1,770
71
$11.8M 0.36%
20,488
+1,213
72
$11M 0.34%
319,348
-1,796
73
$9.97M 0.31%
264,540
-3,070
74
$9.83M 0.3%
16,820
-296
75
$9.54M 0.3%
55,058
+392
1 2
3
4 5