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
$3.17B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.66M
3
+$4.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M
5
NVDA icon
NVIDIA
NVDA
+$3.77M

Top Sells

1
+$16.9M
2
+$8.02M
3
+$6.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.17M
5
V icon
Visa
V
+$1.81M

Sector Composition

1 Technology 11.92%
2 Financials 11.25%
3 Healthcare 8.38%
4 Consumer Staples 5.73%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.11M 0.13%
7,129
+364
102
$3.49M 0.11%
30,381
+579
103
$3.14M 0.1%
122,898
-27,355
104
$3.05M 0.1%
110,749
-5,390
105
$2.95M 0.09%
125,994
-2,511
106
$2.9M 0.09%
14,120
-45
107
$2.8M 0.09%
+13,253
108
$2.39M 0.08%
115,647
+175
109
$2.33M 0.07%
25,685
-225
110
$2.19M 0.07%
43,214
+2,109
111
$2.14M 0.07%
6,589
-247
112
$2.06M 0.06%
67,007
-745
113
$2.02M 0.06%
33,484
-168
114
$2.01M 0.06%
73,306
-1,915
115
$1.88M 0.06%
71,808
-8,403
116
$1.59M 0.05%
3,277
-252
117
$1.57M 0.05%
4,293
-102
118
$1.55M 0.05%
13,075
-547
119
$1.47M 0.05%
29,139
-1,953
120
$1.43M 0.05%
12,974
+1,978
121
$1.31M 0.04%
+7,590
122
$1.3M 0.04%
12,621
+294
123
$1.28M 0.04%
23,724
+4,923
124
$1.23M 0.04%
49,287
-1,659
125
$1.2M 0.04%
12,850
-40
3 4
5
6 7