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
$2.38B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$26.6M
3
+$3.88M
4
ANSS
Ansys
ANSS
+$3.54M
5
DIS icon
Walt Disney
DIS
+$3.22M

Top Sells

1
+$33.8M
2
+$26.2M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$2.97M
5
COST icon
Costco
COST
+$2.91M

Sector Composition

1 Technology 10.2%
2 Healthcare 8.44%
3 Financials 8.14%
4 Consumer Staples 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.97M 0.29%
18,051
+237
77
$6.68M 0.28%
74,484
-6,863
78
$6.51M 0.27%
39,856
-171
79
$6.46M 0.27%
24,207
-830
80
$6.34M 0.27%
144,515
+16,637
81
$6.17M 0.26%
49,468
-1,173
82
$5.87M 0.25%
104,835
+2,318
83
$5.81M 0.24%
16,273
+612
84
$5.77M 0.24%
51,301
+1,522
85
$5.26M 0.22%
100,380
+5,579
86
$4.98M 0.21%
34,659
-1,840
87
$4.61M 0.19%
95,457
+4,931
88
$4.44M 0.19%
45,178
+2,484
89
$4.28M 0.18%
19,134
-358
90
$4.16M 0.17%
62,288
-4,354
91
$3.97M 0.17%
282,012
-203,414
92
$3.92M 0.16%
19,866
+642
93
$3.31M 0.14%
12,393
+684
94
$3.12M 0.13%
25,257
+1,573
95
$3.02M 0.13%
31,384
-2,596
96
$2.72M 0.11%
334,376
-35,814
97
$2.7M 0.11%
5,350
+137
98
$2.47M 0.1%
32,497
+3,157
99
$2.45M 0.1%
129,420
-37,200
100
$2.43M 0.1%
97,417
+20,448
2 3
4
5 6