DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.99M
3
+$3.07M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Top Sells

1
+$7.31M
2
+$1.35M
3
+$1.08M
4
COST icon
Costco
COST
+$1.06M
5
MA icon
Mastercard
MA
+$893K

Sector Composition

1 Healthcare 7.86%
2 Financials 7.69%
3 Technology 7.23%
4 Consumer Staples 6.03%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.04%
4,692
-432
102
$610K 0.03%
35,004
+828
103
$581K 0.03%
3,637
-2,250
104
$572K 0.03%
7,122
+54
105
$549K 0.03%
1,232
106
$543K 0.03%
7,167
-96,443
107
$537K 0.03%
22,282
108
$531K 0.03%
10,128
+4,571
109
$526K 0.03%
4,756
+2,167
110
$524K 0.03%
12,874
-114
111
$511K 0.03%
2,380
+1,277
112
$485K 0.03%
17,716
+3,299
113
$452K 0.02%
9,058
+792
114
$448K 0.02%
23,692
+18,831
115
$423K 0.02%
2,376
-1,538
116
$399K 0.02%
+7,500
117
$367K 0.02%
34,944
-5,712
118
$352K 0.02%
5,164
-44
119
$340K 0.02%
3,547
-16
120
$335K 0.02%
17,763
-354
121
$333K 0.02%
5,390
+4,737
122
$321K 0.02%
1,658
+991
123
$310K 0.02%
3,044
-83
124
$302K 0.02%
2,352
-165
125
$300K 0.02%
10,508
+136
3 4
5
6 7