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
$3.17B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.66M
3
+$4.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M
5
NVDA icon
NVIDIA
NVDA
+$3.77M

Top Sells

1
+$16.9M
2
+$8.02M
3
+$6.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.17M
5
V icon
Visa
V
+$1.81M

Sector Composition

1 Technology 11.92%
2 Financials 11.25%
3 Healthcare 8.38%
4 Consumer Staples 5.73%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.2M 0.73%
511,698
+21,399
52
$22.8M 0.72%
317,461
-8,498
53
$22.8M 0.72%
413,183
-3,622
54
$22.3M 0.7%
102,476
+5,701
55
$22.2M 0.7%
70,080
+752
56
$21.3M 0.67%
222,600
+5,625
57
$21.1M 0.66%
128,086
+3,000
58
$19.8M 0.62%
220,455
+8,545
59
$19.6M 0.62%
452,304
+16,904
60
$19.6M 0.62%
772,400
+88,729
61
$19.2M 0.61%
29,034
+591
62
$19M 0.6%
182,656
+5,975
63
$18.6M 0.59%
37,444
+1,719
64
$17M 0.54%
244,604
+48,461
65
$14.8M 0.47%
115,637
+1,860
66
$13.3M 0.42%
280,437
+2,006
67
$12.8M 0.4%
413,353
+1,647
68
$12.4M 0.39%
242,091
+6,138
69
$12.3M 0.39%
47,945
+275
70
$12.2M 0.38%
21,757
+446
71
$11.7M 0.37%
108,114
+34,829
72
$11.1M 0.35%
224,545
-3,742
73
$9.88M 0.31%
309,034
-3,119
74
$9.27M 0.29%
19,764
+3,461
75
$9.09M 0.29%
53,364
-2,493
1 2
3
4 5