DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.3M
3
+$12.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.62M
5
MCD icon
McDonald's
MCD
+$5.55M

Top Sells

1
+$39.8M
2
+$11.1M
3
+$8.65M
4
AAPL icon
Apple
AAPL
+$7.99M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.06M

Sector Composition

1 Technology 9.16%
2 Healthcare 8.95%
3 Financials 8.22%
4 Consumer Staples 7.18%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.02%
13,724
-2,545
127
$283K 0.02%
3,547
-6
128
$269K 0.01%
11,258
129
$267K 0.01%
2,280
-409
130
$262K 0.01%
14,919
-696
131
$259K 0.01%
1,984
-238
132
$256K 0.01%
+1,550
133
$255K 0.01%
4,606
-6,935
134
$254K 0.01%
+4,121
135
$244K 0.01%
1,638
-287
136
$236K 0.01%
+2,199
137
$217K 0.01%
+1,709
138
$215K 0.01%
2,922
-163
139
$214K 0.01%
1,901
-281
140
$214K 0.01%
+471
141
$212K 0.01%
17,262
-23,826
142
$209K 0.01%
+867
143
$206K 0.01%
2,377
-61
144
$21K ﹤0.01%
+25,000
145
– –
-12,410
146
– –
-2,408
147
– –
-17,248
148
– –
-3,165
149
– –
-10,000
150
– –
-7,964
3 4 5
6
7