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
$2.57B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.73M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$2.1M
5
DIS icon
Walt Disney
DIS
+$2.08M

Top Sells

1
+$6.06M
2
+$5.43M
3
+$2.25M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.47M

Sector Composition

1 Technology 11.91%
2 Financials 9.98%
3 Healthcare 8.03%
4 Consumer Staples 6.05%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.08%
26,746
-2,187
102
$2.01M 0.08%
39,556
+3,028
103
$2.01M 0.08%
82,444
-70,222
104
$1.85M 0.07%
89,568
-8,348
105
$1.77M 0.07%
6,583
-497
106
$1.72M 0.07%
15,564
-398
107
$1.7M 0.07%
5,629
-1,647
108
$1.59M 0.06%
4,060
+484
109
$1.56M 0.06%
32,224
-195
110
$1.5M 0.06%
70,656
+1,158
111
$1.34M 0.05%
6,320
+586
112
$1.3M 0.05%
36,465
-4,871
113
$1.19M 0.05%
52,689
-6,864
114
$1.07M 0.04%
3,090
-2
115
$987K 0.04%
1,838
+155
116
$979K 0.04%
17,858
+2,380
117
$956K 0.04%
17,775
-115
118
$938K 0.04%
4,894
+299
119
$925K 0.04%
3,082
-349
120
$831K 0.03%
20,950
-134
121
$826K 0.03%
3,107
122
$817K 0.03%
7,947
+475
123
$816K 0.03%
15,633
-5,241
124
$810K 0.03%
16,172
-934
125
$807K 0.03%
5,828
-808
3 4
5
6 7