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
$1.67B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.2M
3
+$16.4M
4
DHR icon
Danaher
DHR
+$15.8M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11.9M

Top Sells

1
+$121M
2
+$45.2M
3
+$37.1M
4
KMB icon
Kimberly-Clark
KMB
+$29.5M
5
COST icon
Costco
COST
+$24.3M

Sector Composition

1 Healthcare 8.93%
2 Technology 7.13%
3 Financials 5.39%
4 Consumer Staples 5.21%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$693K 0.04%
6,652
-5,586
102
$651K 0.04%
25,126
+25,106
103
$617K 0.04%
1,236
+1,204
104
$599K 0.04%
3,071
-202
105
$594K 0.04%
11,959
-5,140
106
$576K 0.03%
8,131
+7,631
107
$571K 0.03%
7,206
+6,193
108
$571K 0.03%
3,969
-6,301
109
$513K 0.03%
11,963
-347,690
110
$475K 0.03%
8,195
+6,216
111
$455K 0.03%
2,198
+1,991
112
$454K 0.03%
+13,874
113
$448K 0.03%
9,702
+7,468
114
$430K 0.03%
45,416
-405,696
115
$429K 0.03%
2,207
-3,232
116
$422K 0.03%
5,045
+4,173
117
$390K 0.02%
3,217
-23
118
$362K 0.02%
4,575
-13,015
119
$353K 0.02%
5,182
+394
120
$343K 0.02%
8,770
-7,730
121
$334K 0.02%
18,258
-915
122
$333K 0.02%
7,887
+816
123
$316K 0.02%
5,289
-387
124
$289K 0.02%
10,458
+726
125
$257K 0.02%
1,943
-1,124
3 4
5
6 7