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
$2.38B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$26.6M
3
+$3.88M
4
ANSS
Ansys
ANSS
+$3.54M
5
DIS icon
Walt Disney
DIS
+$3.22M

Top Sells

1
+$33.8M
2
+$26.2M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$2.97M
5
COST icon
Costco
COST
+$2.91M

Sector Composition

1 Technology 10.2%
2 Healthcare 8.44%
3 Financials 8.14%
4 Consumer Staples 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$618K 0.03%
44,308
+15,904
127
$616K 0.03%
12,468
+969
128
$616K 0.03%
94,506
129
$613K 0.03%
9,147
+384
130
$607K 0.03%
2,884
-227
131
$569K 0.02%
8,982
+1,042
132
$549K 0.02%
+18,127
133
$531K 0.02%
26,250
134
$524K 0.02%
1,621
-304
135
$500K 0.02%
21,563
136
$486K 0.02%
5,569
+1,763
137
$479K 0.02%
3,541
+24
138
$475K 0.02%
5,804
-215
139
$445K 0.02%
8,865
-522,647
140
$427K 0.02%
3,146
-1,432
141
$405K 0.02%
4,432
-887
142
$402K 0.02%
1,398
+626
143
$393K 0.02%
12,058
-40,282
144
$390K 0.02%
9,553
145
$390K 0.02%
4,628
-1,255
146
$387K 0.02%
2,317
-2
147
$375K 0.02%
+9,389
148
$364K 0.02%
3,550
+217
149
$360K 0.02%
+16,194
150
$357K 0.02%
3,842
-446
4 5
6
7 8