DWM

Destination Wealth Management Portfolio holdings

AUM $3.17B
This Quarter Return
-0.66%
1 Year Return
+7.75%
3 Year Return
+21.04%
5 Year Return
+84.83%
10 Year Return
+138.66%
AUM
$3.17B
AUM Growth
-$23.9M
Cap. Flow
+$20.8M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.84%
Holding
245
New
16
Increased
106
Reduced
99
Closed
9

Top Buys

1
$7.02M
2
$5.66M
3
$4.09M
4
$3.87M
5
$3.77M

Top Sells

1
$16.9M
2
$8.02M
3
$6.25M
4
$2.17M
5
$1.81M

Sector Composition

1Technology11.92%
2Financials11.25%
3Healthcare8.38%
4Consumer Staples5.73%
5Consumer Discretionary5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.56M0.27% 92,547
-1,130
-1%
-$104K
$8.34M0.26% 333,853
-1,118
-0.3%
-$27.9K
$8.33M0.26% 41,367
+351
+0.9%
+$70.7K
$8.1M0.26% 236,731
-2,624
-1%
-$89.7K
$7.91M0.25% 132,818
-1,832
-1%
-$109K
$7.85M0.25% 80,916
-3,342
-4%
-$324K
$7.3M0.23% 16,336
-61
-0.4%
-$27.2K
$7.17M0.23% 50,383
-52
-0.1%
-$7.4K
$7.11M0.22% 99,217
-2,239
-2%
-$160K
$6.61M0.21% 65,636
+2,002
+3%
+$202K
$6.32M0.2% 120,340
+8,244
+7%
+$433K
$6.03M0.19% 23,276
+1,343
+6%
+$348K
$5.88M0.19% 272,995
-54,099
-17%
-$1.16M
$5.79M0.18% 11,270
+7,528
+201%
+$3.87M
$5.5M0.17% 36,663
-1,535
-4%
-$230K
$5.42M0.17% 32,408
+141
+0.4%
+$23.6K
$5.32M0.17% 30,781
+1,278
+4%
+$221K
$5.16M0.16% 63,140
+1,038
+2%
+$84.8K
$5.06M0.16% 51,199
+882
+2%
+$87.1K
$4.96M0.16% 250,811
-40,099
-14%
-$793K
$4.95M0.16% 16,150
-731
-4%
-$224K
$4.84M0.15% 18,298
+253
+1%
+$67K
$4.78M0.15% 28,569
+9,489
+50%
+$1.59M
$4.6M0.14% 29,452
+102
+0.4%
+$15.9K
$4.37M0.14% 51,830
+48,451
+1,434%
+$4.09M
1 2345610