DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.99M
3
+$3.07M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Top Sells

1
+$7.31M
2
+$1.35M
3
+$1.08M
4
COST icon
Costco
COST
+$1.06M
5
MA icon
Mastercard
MA
+$893K

Sector Composition

1 Healthcare 7.86%
2 Financials 7.69%
3 Technology 7.23%
4 Consumer Staples 6.03%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.14%
28,860
-8,680
77
$2.43M 0.13%
6,383
-1,296
78
$2.42M 0.13%
8,868
-4,943
79
$2.38M 0.13%
60,931
-2,573
80
$2.3M 0.12%
24,648
-441
81
$2.26M 0.12%
190,884
-2,760
82
$2.21M 0.12%
15,903
-112
83
$2.11M 0.11%
11,193
+31
84
$2.1M 0.11%
7,065
-1,026
85
$2.09M 0.11%
55,797
-426
86
$2.08M 0.11%
11,563
-439
87
$1.89M 0.1%
64,707
-351
88
$1.66M 0.09%
104,330
-4,658
89
$1.53M 0.08%
25,100
-1,020
90
$1.37M 0.07%
32,788
-1,495
91
$1.11M 0.06%
6,554
-286
92
$969K 0.05%
19,606
-1,095
93
$845K 0.05%
194,080
-5,400
94
$824K 0.04%
11,238
-1,956
95
$762K 0.04%
3,283
-1,047
96
$762K 0.04%
30,324
+382
97
$697K 0.04%
6,232
-150
98
$697K 0.04%
2,393
+139
99
$684K 0.04%
5,812
-2,771
100
$660K 0.04%
22,033
-2,491
2 3
4
5 6