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
$3.23B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15M
3
+$5.08M
4
AVGO icon
Broadcom
AVGO
+$2.75M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.64M

Top Sells

1
+$20.9M
2
+$11.9M
3
+$5.68M
4
COST icon
Costco
COST
+$1.71M
5
JPM icon
JPMorgan Chase
JPM
+$1.31M

Sector Composition

1 Technology 12.63%
2 Financials 10.46%
3 Healthcare 8.61%
4 Consumer Staples 5.82%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.3M 0.1%
12,597
+1,359
102
$3.25M 0.1%
18,847
+15,957
103
$3.19M 0.1%
5,569
+2,465
104
$2.42M 0.08%
24,867
+130
105
$2.38M 0.07%
6,981
+657
106
$2.35M 0.07%
111,827
+1,122
107
$2.24M 0.07%
80,988
-561
108
$2.24M 0.07%
67,309
+2,028
109
$2.08M 0.06%
41,143
+715
110
$2.01M 0.06%
33,896
+334
111
$1.96M 0.06%
77,573
+1,400
112
$1.92M 0.06%
11,680
+2,955
113
$1.87M 0.06%
4,616
+491
114
$1.76M 0.05%
47,182
-9,864
115
$1.66M 0.05%
31,092
-450
116
$1.63M 0.05%
3,098
+111
117
$1.56M 0.05%
3,361
+144
118
$1.38M 0.04%
52,936
-1,696
119
$1.24M 0.04%
6,133
-26
120
$1.18M 0.04%
10,667
+100
121
$1.15M 0.04%
3,052
-323
122
$1.09M 0.03%
16,830
-321,821
123
$1.08M 0.03%
1,140
+71
124
$1.06M 0.03%
6,241
+1,335
125
$1,000K 0.03%
9,189
-65
3 4
5
6 7