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
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.3M
3
+$12.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.62M
5
MCD icon
McDonald's
MCD
+$5.55M

Top Sells

1
+$39.8M
2
+$11.1M
3
+$8.65M
4
AAPL icon
Apple
AAPL
+$7.99M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.06M

Sector Composition

1 Technology 9.16%
2 Healthcare 8.95%
3 Financials 8.22%
4 Consumer Staples 7.18%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$714K 0.04%
10,331
-943
102
$657K 0.04%
1,207
-25
103
$653K 0.04%
6,633
-74
104
$637K 0.03%
10,788
-25,634
105
$637K 0.03%
7,415
-305
106
$632K 0.03%
94,506
107
$623K 0.03%
3,245
-2,910
108
$603K 0.03%
13,485
-6,002
109
$587K 0.03%
24,096
-193
110
$501K 0.03%
22,282
111
$481K 0.03%
17,642
112
$480K 0.03%
29,408
-2,656
113
$433K 0.02%
4,016
+1,248
114
$404K 0.02%
929
-270
115
$394K 0.02%
5,344
-2,135
116
$377K 0.02%
2,608
-313
117
$374K 0.02%
29,472
-3,480
118
$368K 0.02%
9,793
-46,690
119
$361K 0.02%
5,813
+978
120
$361K 0.02%
4,158
+274
121
$361K 0.02%
15,158
-22,713
122
$354K 0.02%
4,368
-46,112
123
$350K 0.02%
970
-2,027
124
$340K 0.02%
1,443
-330
125
$331K 0.02%
3,253
-9,304
3 4
5
6 7