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
$3.17B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.66M
3
+$4.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M
5
NVDA icon
NVIDIA
NVDA
+$3.77M

Top Sells

1
+$16.9M
2
+$8.02M
3
+$6.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.17M
5
V icon
Visa
V
+$1.81M

Sector Composition

1 Technology 11.92%
2 Financials 11.25%
3 Healthcare 8.38%
4 Consumer Staples 5.73%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.56M 0.27%
92,547
-1,130
77
$8.34M 0.26%
333,853
-1,118
78
$8.33M 0.26%
41,367
+351
79
$8.1M 0.26%
236,731
-2,624
80
$7.91M 0.25%
132,818
-1,832
81
$7.85M 0.25%
80,916
-3,342
82
$7.3M 0.23%
16,336
-61
83
$7.17M 0.23%
50,383
-52
84
$7.11M 0.22%
99,217
-2,239
85
$6.61M 0.21%
65,636
+2,002
86
$6.32M 0.2%
120,340
+8,244
87
$6.03M 0.19%
23,276
+1,343
88
$5.88M 0.19%
272,995
-54,099
89
$5.79M 0.18%
11,270
+7,528
90
$5.5M 0.17%
36,663
-1,535
91
$5.42M 0.17%
32,408
+141
92
$5.32M 0.17%
30,781
+1,278
93
$5.16M 0.16%
63,140
+1,038
94
$5.06M 0.16%
51,199
+882
95
$4.96M 0.16%
250,811
-40,099
96
$4.95M 0.16%
16,150
-731
97
$4.84M 0.15%
18,298
+253
98
$4.78M 0.15%
28,569
+9,489
99
$4.6M 0.15%
29,452
+102
100
$4.37M 0.14%
51,830
+48,451
2 3
4
5 6