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
$1.8B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.06M
3
+$2.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
5
ABT icon
Abbott
ABT
+$2.34M

Top Sells

1
+$5.91M
2
+$3.15M
3
+$2.15M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.09M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M

Sector Composition

1 Healthcare 9.49%
2 Technology 7.67%
3 Financials 5.97%
4 Consumer Staples 5.18%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-80
777
– –
-34
778
$0 ﹤0.01%
+9
779
$0 ﹤0.01%
+24
780
– –
-500
781
– –
-92
782
– –
-200
783
$0 ﹤0.01%
+14
784
– –
-3,000
785
– –
-1,800
786
– –
-760
787
$0 ﹤0.01%
+9
788
$0 ﹤0.01%
26
789
– –
-16
790
– –
-300
791
– –
-38
792
– –
-1,000
793
– –
-2,216
794
$0 ﹤0.01%
40
+39
795
– –
-150
796
$0 ﹤0.01%
+3
797
– –
-27
28 29 30 31
32