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
$3.23B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15M
3
+$5.08M
4
AVGO icon
Broadcom
AVGO
+$2.75M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.64M

Top Sells

1
+$20.9M
2
+$11.9M
3
+$5.68M
4
COST icon
Costco
COST
+$1.71M
5
JPM icon
JPMorgan Chase
JPM
+$1.31M

Sector Composition

1 Technology 12.63%
2 Financials 10.46%
3 Healthcare 8.61%
4 Consumer Staples 5.82%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.03M 0.28%
43,706
+1,546
77
$8.79M 0.27%
92,868
+1,962
78
$8.62M 0.27%
132,755
-2,919
79
$8.51M 0.26%
70,039
+11,447
80
$8.28M 0.26%
16,971
+3,253
81
$8.19M 0.25%
325,644
+4,744
82
$8.1M 0.25%
86,075
-1,047
83
$7.23M 0.22%
100,589
-2,383
84
$7.09M 0.22%
49,816
-802
85
$6.56M 0.2%
38,551
+711
86
$6.55M 0.2%
295,239
-3,474
87
$6.19M 0.19%
61,458
+913
88
$5.78M 0.18%
107,574
+2,690
89
$5.73M 0.18%
278,628
-5,852
90
$5.22M 0.16%
29,897
+2,088
91
$5.19M 0.16%
16,515
-304
92
$5.16M 0.16%
62,228
-1,156
93
$4.99M 0.15%
17,677
-278
94
$4.85M 0.15%
48,957
+821
95
$4.8M 0.15%
32,616
+1,492
96
$4.72M 0.15%
28,234
+1,505
97
$3.64M 0.11%
30,250
-335
98
$3.56M 0.11%
136,099
+1,373
99
$3.45M 0.11%
134,108
-2,878
100
$3.39M 0.11%
116,178
-3,484
2 3
4
5 6