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
$2.88B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$61.5M
3
+$29.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.9M

Top Sells

1
+$43.6M
2
+$22.6M
3
+$14.8M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.69M
5
DIS icon
Walt Disney
DIS
+$5.25M

Sector Composition

1 Technology 11.98%
2 Financials 10.73%
3 Healthcare 7.12%
4 Consumer Staples 5.34%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.19M 0.11%
126,879
+74,190
102
$3M 0.1%
29,817
-3,563
103
$2.35M 0.08%
111,011
-1,618
104
$2.18M 0.08%
15,307
-103,989
105
$2.11M 0.07%
23,936
-2,810
106
$2.04M 0.07%
40,465
+909
107
$1.91M 0.07%
6,286
-297
108
$1.91M 0.07%
43,137
+22,187
109
$1.75M 0.06%
32,479
+255
110
$1.7M 0.06%
54,595
-16,906
111
$1.66M 0.06%
15,111
-453
112
$1.58M 0.05%
4,563
-1,066
113
$1.56M 0.05%
31,078
-5,387
114
$1.52M 0.05%
66,888
-3,768
115
$1.52M 0.05%
3,476
-584
116
$1.47M 0.05%
6,206
-114
117
$1.3M 0.05%
3,197
+107
118
$1.3M 0.05%
2,230
+392
119
$1.18M 0.04%
3,906
+799
120
$1.15M 0.04%
4,401
-493
121
$1.08M 0.04%
7,317
-630
122
$1.06M 0.04%
2,993
-89
123
$959K 0.03%
1,181
+30
124
$945K 0.03%
5,833
+5
125
$885K 0.03%
17,513
-262
3 4
5
6 7