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
$2.88B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$61.5M
3
+$29.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.9M

Top Sells

1
+$43.6M
2
+$22.6M
3
+$14.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.69M
5
DIS icon
Walt Disney
DIS
+$5.25M

Sector Composition

1 Technology 11.98%
2 Financials 10.73%
3 Healthcare 7.12%
4 Consumer Staples 5.34%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$880K 0.03%
14,691
-942
127
$841K 0.03%
9,234
-652
128
$836K 0.03%
16,351
+179
129
$795K 0.03%
94,506
130
$792K 0.03%
+14,330
131
$778K 0.03%
25,423
+683
132
$760K 0.03%
10,802
+5,899
133
$752K 0.03%
+19,225
134
$734K 0.03%
18,166
-10
135
$724K 0.03%
14,860
+400
136
$722K 0.03%
29,864
+149
137
$709K 0.02%
2,819
138
$676K 0.02%
1,793
+301
139
$671K 0.02%
32,332
+5,556
140
$650K 0.02%
26,250
141
$642K 0.02%
6,422
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142
$611K 0.02%
5,260
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143
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2,368
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144
$569K 0.02%
7,458
-1,678
145
$566K 0.02%
5,545
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146
$565K 0.02%
3,314
-54
147
$550K 0.02%
5,221
-96
148
$547K 0.02%
+16,313
149
$539K 0.02%
2,832
+150
150
$525K 0.02%
+6,177
4 5
6
7 8