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
$1.67B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.2M
3
+$16.4M
4
DHR icon
Danaher
DHR
+$15.8M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11.9M

Top Sells

1
+$121M
2
+$45.2M
3
+$37.1M
4
KMB icon
Kimberly-Clark
KMB
+$29.5M
5
COST icon
Costco
COST
+$24.3M

Sector Composition

1 Healthcare 8.93%
2 Technology 7.13%
3 Financials 5.39%
4 Consumer Staples 5.21%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.19%
17,998
+13,545
77
$2.96M 0.18%
86,334
+6,459
78
$2.94M 0.18%
105,816
+105,707
79
$2.43M 0.15%
220,800
-449,334
80
$2.28M 0.14%
89,078
+26,994
81
$2.21M 0.13%
13,038
-1,244
82
$2.19M 0.13%
21,578
+10,707
83
$2.06M 0.12%
24,240
-5,840
84
$2M 0.12%
7,378
+74
85
$1.94M 0.12%
5,792
-5,441
86
$1.82M 0.11%
36,034
+24,968
87
$1.79M 0.11%
65,002
-954
88
$1.76M 0.11%
17,573
+17,526
89
$1.71M 0.1%
35,083
+19,828
90
$1.6M 0.1%
31,308
-8,394
91
$1.53M 0.09%
27,058
-1,984
92
$1.33M 0.08%
80,720
+1,734
93
$1.18M 0.07%
8,809
+5,936
94
$1.06M 0.06%
24,588
+21,420
95
$1.02M 0.06%
10,395
-74,415
96
$937K 0.06%
6,784
-2,016
97
$857K 0.05%
144,720
-14,000
98
$793K 0.05%
43,112
-182,312
99
$743K 0.04%
8,704
+8,601
100
$726K 0.04%
13,020
-6,760
2 3
4
5 6