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
$2.88B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$61.5M
3
+$29.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.9M

Top Sells

1
+$43.6M
2
+$22.6M
3
+$14.8M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.69M
5
DIS icon
Walt Disney
DIS
+$5.25M

Sector Composition

1 Technology 11.98%
2 Financials 10.73%
3 Healthcare 7.12%
4 Consumer Staples 5.34%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.03M 0.28%
327,872
-16,366
77
$7.89M 0.27%
85,360
+3,342
78
$7.77M 0.27%
45,887
-1,251
79
$7.74M 0.27%
17,081
+39
80
$7.18M 0.25%
96,196
-5,405
81
$7.02M 0.24%
273,697
+191,253
82
$6.56M 0.23%
264,771
+125,718
83
$6.47M 0.22%
133,538
-13,577
84
$6.21M 0.22%
36,568
-1,214
85
$5.97M 0.21%
101,314
-1,187
86
$5.87M 0.2%
58,494
-6,568
87
$5.79M 0.2%
47,661
-4,942
88
$5.53M 0.19%
13,506
+671
89
$5.5M 0.19%
111,080
+5,840
90
$4.95M 0.17%
209,462
+119,894
91
$4.83M 0.17%
92,808
-12,542
92
$4.79M 0.17%
32,110
+42
93
$4.65M 0.16%
33,024
+4,975
94
$4.61M 0.16%
17,574
-53
95
$4.48M 0.16%
62,185
+612
96
$4.46M 0.15%
17,802
-56
97
$4.32M 0.15%
44,075
-4,098
98
$3.86M 0.13%
25,794
+1,546
99
$3.81M 0.13%
46,362
+40,984
100
$3.44M 0.12%
67,542
-10,408
2 3
4
5 6