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
$3.17B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.66M
3
+$4.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M
5
NVDA icon
NVIDIA
NVDA
+$3.77M

Top Sells

1
+$16.9M
2
+$8.02M
3
+$6.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.17M
5
V icon
Visa
V
+$1.81M

Sector Composition

1 Technology 11.92%
2 Financials 11.25%
3 Healthcare 8.38%
4 Consumer Staples 5.73%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.04%
1,248
+3
127
$1.15M 0.04%
3,184
+92
128
$1.07M 0.03%
13,712
-594
129
$1.06M 0.03%
3,464
+1,904
130
$1.04M 0.03%
18,500
+999
131
$1.02M 0.03%
3,718
+1,070
132
$970K 0.03%
12,828
+1,101
133
$933K 0.03%
3,751
+31
134
$931K 0.03%
9,091
+264
135
$893K 0.03%
8,453
+2,092
136
$887K 0.03%
6,110
-416
137
$847K 0.03%
94,506
138
$841K 0.03%
35,256
+2,897
139
$827K 0.03%
5,914
-622
140
$798K 0.03%
+1
141
$734K 0.02%
30,555
+95
142
$651K 0.02%
7,076
-347
143
$648K 0.02%
+24,065
144
$647K 0.02%
5,019
-4
145
$644K 0.02%
23,026
+2,121
146
$640K 0.02%
5,486
+1,283
147
$629K 0.02%
1,497
-1
148
$617K 0.02%
10,003
+1,618
149
$611K 0.02%
57,048
150
$611K 0.02%
4,611
+1,993
4 5
6
7 8