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
$1.04B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$204K
2
+$4.7K

Sector Composition

1 Healthcare 8.27%
2 Financials 6.25%
3 Technology 5.42%
4 Communication Services 4.28%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.04%
6,027
102
$433K 0.04%
65,616
103
$381K 0.04%
29,260
104
$358K 0.03%
7,619
105
$353K 0.03%
9,300
106
$338K 0.03%
20,965
107
$335K 0.03%
3,390
108
$325K 0.03%
3,856
109
$322K 0.03%
6,316
110
$313K 0.03%
5,756
111
$292K 0.03%
21,174
112
$283K 0.03%
10,759
113
$282K 0.03%
4,273
114
$265K 0.03%
15,635
115
$265K 0.03%
6,759
116
$262K 0.03%
9,540
117
$250K 0.02%
9,530
118
$242K 0.02%
6,688
119
$241K 0.02%
14,298
120
$222K 0.02%
3,943
121
$215K 0.02%
3,869
122
$209K 0.02%
2,558
123
$208K 0.02%
1,996
124
$206K 0.02%
5,432
125
$206K 0.02%
5,111
2 3 4
5
6