DWM

Destination Wealth Management Portfolio holdings

AUM $3.17B
AUM
$3.17B
AUM Growth
-$23.9M
Cap. Flow
+$23.2M
Cap. Flow %
0.73%
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