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
$3.23B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15M
3
+$5.08M
4
AVGO icon
Broadcom
AVGO
+$2.75M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.64M

Top Sells

1
+$20.9M
2
+$11.9M
3
+$5.68M
4
COST icon
Costco
COST
+$1.71M
5
JPM icon
JPMorgan Chase
JPM
+$1.31M

Sector Composition

1 Technology 12.63%
2 Financials 10.46%
3 Healthcare 8.61%
4 Consumer Staples 5.82%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$918K 0.03%
3,243
-2,644
127
$907K 0.03%
17,171
+89
128
$893K 0.03%
11,445
+308
129
$832K 0.03%
14,310
+934
130
$823K 0.03%
94,506
131
$768K 0.02%
10,830
+760
132
$741K 0.02%
18,166
133
$735K 0.02%
30,292
+154
134
$719K 0.02%
6,130
+1,124
135
$717K 0.02%
13,477
-475
136
$674K 0.02%
15,735
-410
137
$670K 0.02%
6,308
+384
138
$665K 0.02%
3,369
+1,365
139
$655K 0.02%
26,118
+500
140
$649K 0.02%
10,555
141
$634K 0.02%
1,497
-30
142
$629K 0.02%
26,772
-2,148
143
$628K 0.02%
6,177
144
$615K 0.02%
10,102
-654
145
$605K 0.02%
17,656
+1,462
146
$601K 0.02%
5,111
147
$585K 0.02%
3,846
-376
148
$581K 0.02%
2,048
149
$578K 0.02%
2,918
+3
150
$575K 0.02%
+10,522
4 5
6
7 8