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
$1.51B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.5M
3
+$21.1M
4
INFA
INFORMATICA CORP
INFA
+$19.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M

Top Sells

1
+$9.71M
2
+$3.76M
3
+$3.69M
4
IDU icon
iShares US Utilities ETF
IDU
+$788K
5
XLNX
Xilinx Inc
XLNX
+$364K

Sector Composition

1 Healthcare 9.6%
2 Technology 7.89%
3 Financials 6.9%
4 Communication Services 4.75%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.26M 0.22%
41,652
+33,291
77
$3.11M 0.21%
57,192
+47,346
78
$2.93M 0.19%
109,162
+80,047
79
$2.89M 0.19%
211,984
+184,899
80
$2.88M 0.19%
113,478
+4,370
81
$2.86M 0.19%
54,320
+11,740
82
$2.86M 0.19%
50,784
+46,614
83
$2.78M 0.18%
+26,001
84
$2.77M 0.18%
+54,102
85
$2.7M 0.18%
+5,367,680
86
$2.65M 0.18%
12,873
+3,874
87
$2.64M 0.17%
67,188
+58,728
88
$2.63M 0.17%
+25,238
89
$2.57M 0.17%
53,984
+45,033
90
$2.44M 0.16%
87,353
+31,650
91
$2.43M 0.16%
54,090
+7,932
92
$2.37M 0.16%
+100,173
93
$2.36M 0.16%
+50,046
94
$2.31M 0.15%
75,416
+8,227
95
$2.27M 0.15%
+26,484
96
$2.24M 0.15%
+27,608
97
$2.22M 0.15%
+39,096
98
$2.17M 0.14%
+84,000
99
$2.15M 0.14%
+734,914
100
$2.07M 0.14%
+16,061
2 3
4
5 6