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
$1.63B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.2M
3
+$15.6M
4
ZTS icon
Zoetis
ZTS
+$13.5M
5
AMT icon
American Tower
AMT
+$13.4M

Top Sells

1
+$40.9M
2
+$23M
3
+$19.5M
4
T icon
AT&T
T
+$12.8M
5
XOM icon
Exxon Mobil
XOM
+$10.6M

Sector Composition

1 Healthcare 9.11%
2 Technology 7.92%
3 Financials 7.49%
4 Consumer Staples 6.53%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.03%
14,153
+1,211
127
$462K 0.03%
22,282
128
$429K 0.03%
41,088
-498
129
$413K 0.03%
32,064
-5,892
130
$391K 0.02%
2,921
-154
131
$382K 0.02%
1,199
+175
132
$365K 0.02%
7,964
-674
133
$360K 0.02%
1,773
+16
134
$354K 0.02%
5,001
-957
135
$345K 0.02%
16,269
-619
136
$328K 0.02%
32,952
-1,816
137
$299K 0.02%
+10,000
138
$298K 0.02%
+3,091
139
$296K 0.02%
+3,344
140
$294K 0.02%
2,768
+792
141
$293K 0.02%
4,835
+350
142
$287K 0.02%
3,553
-594
143
$278K 0.02%
2,689
+97
144
$266K 0.02%
3,884
+32
145
$263K 0.02%
+1,925
146
$254K 0.02%
2,222
+3
147
$251K 0.02%
+2,271
148
$243K 0.01%
+773
149
$241K 0.01%
3,165
-4,490
150
$239K 0.01%
+2,474
4 5
6
7 8