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
$2.38B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$26.6M
3
+$3.88M
4
ANSS
Ansys
ANSS
+$3.54M
5
DIS icon
Walt Disney
DIS
+$3.22M

Top Sells

1
+$33.8M
2
+$26.2M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$2.97M
5
COST icon
Costco
COST
+$2.91M

Sector Composition

1 Technology 10.2%
2 Healthcare 8.44%
3 Financials 8.14%
4 Consumer Staples 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.1%
29,814
+2,062
102
$2.19M 0.09%
108,588
+1,074
103
$2.02M 0.08%
144,255
-174,837
104
$1.95M 0.08%
61,455
-12,292
105
$1.66M 0.07%
6,017
+14
106
$1.6M 0.07%
4,887
+205
107
$1.6M 0.07%
71,485
-49,406
108
$1.57M 0.07%
6,664
+149
109
$1.56M 0.07%
33,056
-1,394
110
$1.32M 0.06%
108,980
-151,940
111
$1.29M 0.05%
61,970
+4,850
112
$1.28M 0.05%
23,539
113
$1.26M 0.05%
48,868
-5,563
114
$1.2M 0.05%
59,277
-37,173
115
$1.18M 0.05%
6,546
+196
116
$1.12M 0.05%
15,569
-2,197
117
$895K 0.04%
3,092
118
$881K 0.04%
3,320
-1,249
119
$731K 0.03%
8,850
+25
120
$726K 0.03%
18,147
-2,669
121
$693K 0.03%
6,300
+165
122
$689K 0.03%
8,844
-329
123
$656K 0.03%
29,235
+6,953
124
$637K 0.03%
5,264
+86
125
$630K 0.03%
1,144
-123
3 4
5
6 7