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
$1.51B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.5M
3
+$21.1M
4
INFA
INFORMATICA CORP
INFA
+$19.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M

Top Sells

1
+$9.71M
2
+$3.76M
3
+$3.69M
4
IDU icon
iShares US Utilities ETF
IDU
+$788K
5
XLNX
Xilinx Inc
XLNX
+$364K

Sector Composition

1 Healthcare 9.6%
2 Technology 7.89%
3 Financials 6.9%
4 Communication Services 4.75%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.13%
+31,238
102
$2.01M 0.13%
57,384
+12,678
103
$1.94M 0.13%
+21,780
104
$1.89M 0.13%
+87,160
105
$1.88M 0.12%
+53,739
106
$1.86M 0.12%
+88,693
107
$1.78M 0.12%
+34,489
108
$1.74M 0.12%
+71,776
109
$1.66M 0.11%
31,846
+26,318
110
$1.66M 0.11%
69,618
+11,432
111
$1.65M 0.11%
+7,345
112
$1.62M 0.11%
+39,337
113
$1.61M 0.11%
49,391
+36,746
114
$1.61M 0.11%
+9,149
115
$1.56M 0.1%
+6,004
116
$1.51M 0.1%
+33,855
117
$1.5M 0.1%
14,014
+9,354
118
$1.48M 0.1%
+21,812
119
$1.44M 0.1%
+24,314
120
$1.39M 0.09%
+31,928
121
$1.36M 0.09%
+51,683
122
$1.27M 0.08%
+38,628
123
$1.25M 0.08%
47,500
+24,397
124
$1.2M 0.08%
+18,553
125
$1.16M 0.08%
+26,226
3 4
5
6 7