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
$1.63B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.2M
3
+$15.6M
4
ZTS icon
Zoetis
ZTS
+$13.5M
5
AMT icon
American Tower
AMT
+$13.4M

Top Sells

1
+$40.9M
2
+$23M
3
+$19.5M
4
T icon
AT&T
T
+$12.8M
5
XOM icon
Exxon Mobil
XOM
+$10.6M

Sector Composition

1 Healthcare 9.11%
2 Technology 7.92%
3 Financials 7.49%
4 Consumer Staples 6.53%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.13%
+22,873
77
$1.98M 0.12%
36,010
-11,948
78
$1.97M 0.12%
96,472
-38,143
79
$1.94M 0.12%
8,207
-742
80
$1.92M 0.12%
7,438
+273
81
$1.84M 0.11%
56,483
-1,112
82
$1.82M 0.11%
140,772
+52,774
83
$1.78M 0.11%
55,881
-1,227
84
$1.77M 0.11%
36,422
-22,234
85
$1.73M 0.11%
24,795
-787
86
$1.67M 0.1%
+44,538
87
$1.57M 0.1%
10,799
-331
88
$1.52M 0.09%
+11,367
89
$1.51M 0.09%
60,889
-1,396
90
$1.5M 0.09%
+12,346
91
$1.49M 0.09%
25,540
-1,000
92
$1.46M 0.09%
+12,410
93
$1.4M 0.09%
63,496
-579,697
94
$1.33M 0.08%
8,925
+1,331
95
$1.29M 0.08%
195,240
-3,160
96
$1.27M 0.08%
25,553
-78,276
97
$1.24M 0.08%
12,557
+9,304
98
$1.08M 0.07%
22,380
-39,135
99
$1.07M 0.07%
31,796
+5
100
$930K 0.06%
+37,871
2 3
4
5 6