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
$1.04B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$204K
2
+$4.7K

Sector Composition

1 Healthcare 8.27%
2 Financials 6.25%
3 Technology 5.42%
4 Communication Services 4.28%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.1%
37,164
77
$1.04M 0.1%
13,066
78
$1.04M 0.1%
33,811
79
$1.02M 0.1%
34,465
80
$998K 0.1%
20,793
81
$994K 0.1%
34,631
82
$986K 0.09%
18,754
83
$962K 0.09%
9,623
84
$911K 0.09%
35,453
85
$901K 0.09%
9,107
86
$898K 0.09%
26,871
87
$869K 0.08%
6,850
88
$855K 0.08%
19,892
89
$818K 0.08%
25,367
90
$796K 0.08%
7,022
91
$778K 0.07%
35,925
92
$728K 0.07%
16,877
93
$639K 0.06%
18,536
94
$569K 0.05%
14,148
95
$552K 0.05%
4,930
96
$509K 0.05%
12,206
97
$509K 0.05%
6,510
98
$476K 0.05%
55,020
99
$476K 0.05%
3,616
100
$470K 0.05%
91,375
-914
2 3
4
5 6