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
$1.85B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.99M
3
+$3.07M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Top Sells

1
+$7.31M
2
+$1.35M
3
+$1.08M
4
COST icon
Costco
COST
+$1.06M
5
MA icon
Mastercard
MA
+$893K

Sector Composition

1 Healthcare 7.86%
2 Financials 7.69%
3 Technology 7.23%
4 Consumer Staples 6.03%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.02%
4,513
+332
127
$277K 0.02%
9,841
+591
128
$275K 0.01%
842
129
$266K 0.01%
3,598
-102
130
$254K 0.01%
8,719
-3,717
131
$249K 0.01%
1,683
+7
132
$241K 0.01%
874
-18
133
$225K 0.01%
11,258
134
$215K 0.01%
1,869
-337
135
$213K 0.01%
5,601
+1,756
136
$209K 0.01%
6,061
+5,907
137
$206K 0.01%
1,741
+688
138
$205K 0.01%
4,614
-358
139
$204K 0.01%
5,057
-1,030
140
$157K 0.01%
10,340
+5,756
141
– –
-4
142
– –
-9,041
143
– –
-3,249
144
– –
-1,438
145
– –
-350
146
– –
-337
147
– –
-1,360
148
– –
-1,500
149
– –
-856
150
– –
-1,639
4 5
6
7 8