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
$2.57B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.73M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$2.1M
5
DIS icon
Walt Disney
DIS
+$2.08M

Top Sells

1
+$6.06M
2
+$5.43M
3
+$2.25M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.47M

Sector Composition

1 Technology 11.91%
2 Financials 9.98%
3 Healthcare 8.03%
4 Consumer Staples 6.05%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$805K 0.03%
9,886
-71
127
$760K 0.03%
24,740
128
$758K 0.03%
6,443
-51
129
$744K 0.03%
1,151
-9
130
$732K 0.03%
18,176
+10
131
$711K 0.03%
29,715
+146
132
$703K 0.03%
94,506
133
$682K 0.03%
+2,819
134
$663K 0.03%
14,025
135
$639K 0.02%
4,221
-13
136
$633K 0.02%
9,136
-101
137
$631K 0.02%
5,266
+2,249
138
$547K 0.02%
5,317
-323
139
$546K 0.02%
14,460
+300
140
$540K 0.02%
5,456
-464
141
$528K 0.02%
26,250
142
$523K 0.02%
3,368
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143
$516K 0.02%
8,881
-174
144
$500K 0.02%
1,492
-418
145
$487K 0.02%
26,776
-1,328
146
$480K 0.02%
3,424
-1,836
147
$474K 0.02%
1,895
-92
148
$460K 0.02%
1,914
+43
149
$455K 0.02%
+5,378
150
$442K 0.02%
4,171
-74
4 5
6
7 8