DWM
Destination Wealth Management Portfolio holdings
AUM $3.17B
AUM
$3.17B
AUM Growth
-$23.9M (-0.8%)
Cap. Flow
+$23.2M
Cap. Flow % of AUM
0.73%
Top 10 Holdings %Top 10 Hldgs %
29.84%
Holding
245
New
16
Increased
106
Reduced
99
Closed
9
Top Buys
| 1 | $7.02M | |
| 2 | $5.66M | |
| 3 | $4.09M | |
| 4 | $3.87M | |
| 5 | $3.77M |
Top Sells
| 1 | $16.9M | |
| 2 | $8.02M | |
| 3 | $6.25M | |
| 4 | $2.17M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.04% | 1,248 +3 | +0.2% | +$2.84K | |||
| $1.15M | 0.04% | 3,184 +92 | +3% | +$33.2K | |||
| $1.07M | 0.03% | 13,712 -594 | -4% | -$46.5K | |||
| $1.06M | 0.03% | 3,464 +1,904 | +122% | +$582K | |||
| $1.04M | 0.03% | 18,500 +999 | +6% | +$56.2K | |||
| $1.02M | 0.03% | 3,718 +1,070 | +40% | +$294K | |||
| $970K | 0.03% | 12,828 +1,101 | +9% | +$83.3K | |||
| $933K | 0.03% | 3,751 +31 | +0.8% | +$7.71K | |||
| $931K | 0.03% | 9,091 +264 | +3% | +$27K | |||
| $893K | 0.03% | 8,453 +2,092 | +33% | +$221K | |||
| $887K | 0.03% | 6,110 -416 | -6% | -$60.4K | |||
| $847K | 0.03% | 94,506 | – | – | |||
| $841K | 0.03% | 35,256 +2,897 | +9% | +$69.1K | |||
| $827K | 0.03% | 5,914 -622 | -10% | -$87K | |||
| $798K | 0.03% | 1 | New | +$798K | |||
| $734K | 0.02% | 30,555 +95 | +0.3% | +$2.28K | |||
| $651K | 0.02% | 7,076 -347 | -5% | -$31.9K | |||
| $648K | 0.02% | 24,065 | New | +$648K | |||
| $647K | 0.02% | 5,019 -4 | -0.1% | -$516 | |||
| $644K | 0.02% | 23,026 +2,121 | +10% | +$59.3K | |||
| $640K | 0.02% | 5,486 +1,283 | +31% | +$150K | |||
| $629K | 0.02% | 1,497 -1 | -0.1% | -$420 | |||
| $617K | 0.02% | 10,003 +1,618 | +19% | +$99.8K | |||
| $611K | 0.02% | 57,048 | – | – | |||
| $611K | 0.02% | 4,611 +1,993 | +76% | +$264K |
