DWM

Destination Wealth Management Portfolio holdings

AUM $3.17B
AUM
$3.17B
AUM Growth
-$23.9M
Cap. Flow
+$23.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.84%
Holding
245
New
16
Increased
106
Reduced
99
Closed
9

Top Buys

1
$7.02M
2
$5.66M
3
$4.09M
4
$3.87M
5
$3.77M

Top Sells

1
$16.9M
2
$8.02M
3
$6.25M
4
$2.17M
5
$1.81M

Sector Composition

1Technology11.92%
2Financials11.25%
3Healthcare8.38%
4Consumer Staples5.73%
5Consumer Discretionary5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.11M0.13%7,129
+364
+5%
+$210K
$3.49M0.11%30,381
+579
+2%
+$66.5K
$3.14M0.1%122,898
-27,355
-18%
-$699K
$3.05M0.1%110,749
-5,390
-5%
-$149K
$2.95M0.09%125,994
-2,511
-2%
-$58.8K
$2.9M0.09%14,120
-45
-0.3%
-$9.25K
$2.8M0.09%13,253 New
+$2.8M
$2.39M0.08%115,647
+175
+0.2%
+$3.62K
$2.33M0.07%25,685
-225
-0.9%
-$20.4K
$2.19M0.07%43,214
+2,109
+5%
+$107K
$2.14M0.07%6,589
-247
-4%
-$80.4K
$2.06M0.06%67,007
-745
-1%
-$22.9K
$2.02M0.06%33,484
-168
-0.5%
-$10.1K
$2.01M0.06%73,306
-1,915
-3%
-$52.5K
$1.88M0.06%71,808
-8,403
-10%
-$220K
$1.59M0.05%3,277
-252
-7%
-$122K
$1.57M0.05%4,293
-102
-2%
-$37.4K
$1.55M0.05%13,075
-547
-4%
-$65.1K
$1.47M0.05%29,139
-1,953
-6%
-$98.4K
$1.43M0.05%12,974
+1,978
+18%
+$218K
$1.31M0.04%7,590 New
+$1.31M
$1.3M0.04%12,621
+294
+2%
+$30.2K
$1.28M0.04%23,724
+4,923
+26%
+$266K
$1.23M0.04%49,287
-1,659
-3%
-$41.5K
$1.2M0.04%1,285
-4
-0.3%
-$3.73K
1 3456710