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
$2.57B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.73M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$2.1M
5
DIS icon
Walt Disney
DIS
+$2.08M

Top Sells

1
+$6.06M
2
+$5.43M
3
+$2.25M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.47M

Sector Composition

1 Technology 11.91%
2 Financials 9.98%
3 Healthcare 8.03%
4 Consumer Staples 6.05%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.16M 0.28%
47,138
-1,983
77
$6.97M 0.27%
17,042
+173
78
$6.96M 0.27%
19,868
-974
79
$6.94M 0.27%
101,601
+780
80
$6.55M 0.25%
65,062
-398
81
$6.4M 0.25%
37,782
+86
82
$6.36M 0.25%
52,603
+537
83
$5.74M 0.22%
102,501
-1,773
84
$5.45M 0.21%
321,216
-21,056
85
$5.41M 0.21%
32,068
-1,027
86
$5.13M 0.2%
105,350
+5,805
87
$4.73M 0.18%
48,173
+1,212
88
$4.6M 0.18%
12,835
+1,599
89
$4.58M 0.18%
105,240
+530
90
$4.3M 0.17%
77,950
-813
91
$4.24M 0.16%
61,573
-1,140
92
$4.2M 0.16%
17,858
-609
93
$4.14M 0.16%
17,627
-2,287
94
$3.7M 0.14%
28,049
-1,043
95
$3.4M 0.13%
204,468
-22,626
96
$3.34M 0.13%
24,248
-1,049
97
$3.33M 0.13%
139,053
-22,352
98
$3M 0.12%
33,380
+2,238
99
$2.36M 0.09%
112,629
+346
100
$2.16M 0.08%
71,501
+3,231
2 3
4
5 6