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
$1.63B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.2M
3
+$15.6M
4
ZTS icon
Zoetis
ZTS
+$13.5M
5
AMT icon
American Tower
AMT
+$13.4M

Top Sells

1
+$40.9M
2
+$23M
3
+$19.5M
4
T icon
AT&T
T
+$12.8M
5
XOM icon
Exxon Mobil
XOM
+$10.6M

Sector Composition

1 Healthcare 9.11%
2 Technology 7.92%
3 Financials 7.49%
4 Consumer Staples 6.53%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$927K 0.06%
6,155
+2,397
102
$886K 0.05%
+26,043
103
$827K 0.05%
+17,248
104
$820K 0.05%
+3,445
105
$818K 0.05%
5,900
-332
106
$798K 0.05%
20,296
-1,772
107
$796K 0.05%
+2,997
108
$740K 0.05%
19,487
-279,724
109
$718K 0.04%
3,846
+62
110
$709K 0.04%
11,274
-249
111
$684K 0.04%
19,128
-2,905
112
$683K 0.04%
2,408
+65
113
$669K 0.04%
6,028
+1,257
114
$617K 0.04%
6,855
-1,186
115
$605K 0.04%
94,506
116
$558K 0.03%
11,541
-476,340
117
$557K 0.03%
3,342
-490
118
$549K 0.03%
7,479
-1,422
119
$542K 0.03%
1,232
120
$530K 0.03%
10,246
-216
121
$523K 0.03%
6,707
+99
122
$503K 0.03%
24,289
-8,224
123
$502K 0.03%
4,737
-490
124
$496K 0.03%
7,720
+305
125
$476K 0.03%
17,642
-43
3 4
5
6 7