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
$1.67B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.2M
3
+$16.4M
4
DHR icon
Danaher
DHR
+$15.8M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11.9M

Top Sells

1
+$121M
2
+$45.2M
3
+$37.1M
4
KMB icon
Kimberly-Clark
KMB
+$29.5M
5
COST icon
Costco
COST
+$24.3M

Sector Composition

1 Healthcare 8.93%
2 Technology 7.13%
3 Financials 5.39%
4 Consumer Staples 5.21%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.02%
8,776
+558
127
$252K 0.02%
1,895
+1,042
128
$250K 0.02%
2,264
+174
129
$245K 0.01%
4,733
+126
130
$229K 0.01%
2,817
+1,207
131
$227K 0.01%
1,451
+263
132
$226K 0.01%
2,710
-22,290
133
$225K 0.01%
7,875
+2,841
134
$224K 0.01%
920
-497,652
135
$224K 0.01%
2,771
+771
136
$222K 0.01%
+3,212
137
$209K 0.01%
1,271
-973
138
$201K 0.01%
7,126
-4,509
139
$195K 0.01%
2,038
+955
140
$194K 0.01%
2,772
+33
141
$192K 0.01%
5,614
+4,277
142
$189K 0.01%
9,936
+895
143
$188K 0.01%
3,388
-16,453
144
$187K 0.01%
4,349
+4,196
145
$184K 0.01%
3,527
-6,694
146
$174K 0.01%
711
-67
147
$172K 0.01%
6,660
-41
148
$164K 0.01%
4,995
-2,122
149
$163K 0.01%
2,090
+510
150
$159K 0.01%
3,309
4 5
6
7 8