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
$1.51B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.5M
3
+$21.1M
4
INFA
INFORMATICA CORP
INFA
+$19.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M

Top Sells

1
+$9.71M
2
+$3.76M
3
+$3.69M
4
IDU icon
iShares US Utilities ETF
IDU
+$788K
5
XLNX
Xilinx Inc
XLNX
+$364K

Sector Composition

1 Healthcare 9.6%
2 Technology 7.89%
3 Financials 6.9%
4 Communication Services 4.75%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.08%
+20,953
127
$1.1M 0.07%
+6,346
128
$1.09M 0.07%
10,752
129
$1.08M 0.07%
14,394
+7,569
130
$1.06M 0.07%
11,352
+7,163
131
$1.03M 0.07%
37,299
+12,423
132
$1.02M 0.07%
+6,631
133
$960K 0.06%
13,047
+3,861
134
$946K 0.06%
+24,528
135
$915K 0.06%
+8,460
136
$913K 0.06%
4,912
+1,651
137
$907K 0.06%
28,050
+8,892
138
$903K 0.06%
23,051
+5,276
139
$830K 0.05%
7,750
+4,821
140
$822K 0.05%
+16,643
141
$813K 0.05%
+42,311
142
$804K 0.05%
7,588
+1,432
143
$791K 0.05%
10,591
+4,122
144
$769K 0.05%
+7,323
145
$768K 0.05%
+29,090
146
$756K 0.05%
+11,364
147
$749K 0.05%
+19,627
148
$744K 0.05%
+8,452
149
$725K 0.05%
+35,665
150
$701K 0.05%
+15,811
4 5
6
7 8