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
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.3M
3
+$12.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.62M
5
MCD icon
McDonald's
MCD
+$5.55M

Top Sells

1
+$39.8M
2
+$11.1M
3
+$8.65M
4
AAPL icon
Apple
AAPL
+$7.99M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.06M

Sector Composition

1 Technology 9.16%
2 Healthcare 8.95%
3 Financials 8.22%
4 Consumer Staples 7.18%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.12%
185,172
-31,896
77
$2.19M 0.12%
102,668
+6,196
78
$2.13M 0.12%
10,637
-162
79
$2.09M 0.11%
60,248
+4,367
80
$2.08M 0.11%
31,170
-4,840
81
$2.04M 0.11%
46,170
+1,632
82
$2.03M 0.11%
25,853
+1,058
83
$1.97M 0.11%
+31,993
84
$1.88M 0.1%
6,106
-1,332
85
$1.87M 0.1%
26,420
+880
86
$1.86M 0.1%
195,480
+240
87
$1.74M 0.09%
6,154
-2,053
88
$1.73M 0.09%
62,598
+1,709
89
$1.53M 0.08%
103,188
-37,584
90
$1.34M 0.07%
7,324
-1,601
91
$1.31M 0.07%
19,528
+400
92
$1.14M 0.06%
9,902
+5,165
93
$1.06M 0.06%
31,515
-281
94
$942K 0.05%
3,761
-85
95
$899K 0.05%
3,098
-347
96
$862K 0.05%
3,796
+454
97
$830K 0.04%
17,803
-2,493
98
$774K 0.04%
33,881
-29,615
99
$758K 0.04%
14,246
+4,000
100
$748K 0.04%
6,757
+729
2 3
4
5 6