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
$1.8B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.06M
3
+$2.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
5
ABT icon
Abbott
ABT
+$2.34M

Top Sells

1
+$5.91M
2
+$3.15M
3
+$2.15M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.09M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M

Sector Composition

1 Healthcare 9.49%
2 Technology 7.67%
3 Financials 5.97%
4 Consumer Staples 5.18%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$956K 0.05%
6,131
+2,162
102
$933K 0.05%
15,640
+2,620
103
$897K 0.05%
47,124
+4,012
104
$894K 0.05%
18,894
+6,935
105
$789K 0.04%
6,995
+343
106
$738K 0.04%
3,291
+2,753
107
$727K 0.04%
10,739
+2,544
108
$719K 0.04%
6,700
-2,004
109
$659K 0.04%
25,618
+492
110
$649K 0.04%
8,406
+275
111
$613K 0.03%
2,957
-114
112
$608K 0.03%
14,047
+2,084
113
$592K 0.03%
3,947
+2,004
114
$587K 0.03%
1,246
+10
115
$558K 0.03%
+6,961
116
$541K 0.03%
2,215
+17
117
$496K 0.03%
12,874
-1,000
118
$472K 0.03%
3,728
+511
119
$453K 0.03%
44,208
-1,208
120
$409K 0.02%
4,972
-73
121
$385K 0.02%
9,963
+261
122
$364K 0.02%
5,734
+4,334
123
$356K 0.02%
5,533
+244
124
$349K 0.02%
+15,658
125
$348K 0.02%
1,975
+704
3 4
5
6 7