DWM

Destination Wealth Management Portfolio holdings

AUM $3.17B
This Quarter Return
-0.66%
1 Year Return
+7.75%
3 Year Return
+21.04%
5 Year Return
+84.83%
10 Year Return
+138.66%
AUM
$3.17B
AUM Growth
-$23.9M
Cap. Flow
+$20.8M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.84%
Holding
245
New
16
Increased
106
Reduced
99
Closed
9

Top Buys

1
$7.02M
2
$5.66M
3
$4.09M
4
$3.87M
5
$3.77M

Top Sells

1
$16.9M
2
$8.02M
3
$6.25M
4
$2.17M
5
$1.81M

Sector Composition

1Technology11.92%
2Financials11.25%
3Healthcare8.38%
4Consumer Staples5.73%
5Consumer Discretionary5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$609K0.02% 10,322––
$608K0.02% 4,985
+9
+0.2%
+$1.1K
$601K0.02% 3,097
+200
+7%
+$38.8K
$599K0.02% 3,510
-346
-9%
-$59K
$596K0.02% 3,438
+239
+7%
+$41.4K
$579K0.02% 13,866
-1,500
-10%
-$62.6K
$573K0.02% 9,959
-51
-0.5%
-$2.94K
$565K0.02% 7,801
-92
-1%
-$6.67K
$559K0.02% 5,708––
$549K0.02% 10,736
+214
+2%
+$11K
$538K0.02% 5,127
+16
+0.3%
+$1.68K
$534K0.02% 16,194
-319
-2%
-$10.5K
$529K0.02%
+3,100
 New
+$529K
$523K0.02% 24,726
-1,279
-5%
-$27K
$493K0.02%
+3,104
 New
+$493K
$490K0.02% 898
+45
+5%
+$24.6K
$485K0.02% 12,660
-3,075
-20%
-$118K
$485K0.02% 4,942
+59
+1%
+$5.79K
$478K0.02% 9,594
-472
-5%
-$23.5K
$476K0.01% 2,247
-305
-12%
-$64.6K
$472K0.01% 3,896
-300
-7%
-$36.3K
$470K0.01% 3,225––
$445K0.01% 1,683––
$439K0.01% 2,093
-573
-21%
-$120K
$425K0.01% 1,364
-117
-8%
-$36.4K
1 5678910