DWM
Destination Wealth Management Portfolio holdings
AUM $3.17B
AUM
$3.17B
AUM Growth
-$23.9M (-0.8%)
Cap. Flow
+$23.2M
Cap. Flow % of AUM
0.73%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $609K | 0.02% | 10,322 | – | – | |||
| $608K | 0.02% | 4,985 +9 | +0.2% | +$1.1K | |||
| $601K | 0.02% | 3,097 +200 | +7% | +$38.8K | |||
| $599K | 0.02% | 3,510 -346 | -9% | -$59K | |||
| $596K | 0.02% | 3,438 +239 | +7% | +$41.4K | |||
| $579K | 0.02% | 13,866 -1,500 | -10% | -$62.6K | |||
| $573K | 0.02% | 9,959 -51 | -0.5% | -$2.94K | |||
| $565K | 0.02% | 7,801 -92 | -1% | -$6.67K | |||
| $559K | 0.02% | 5,708 | – | – | |||
| $549K | 0.02% | 10,736 +214 | +2% | +$11K | |||
| $538K | 0.02% | 5,127 +16 | +0.3% | +$1.68K | |||
| $534K | 0.02% | 16,194 -319 | -2% | -$10.5K | |||
| $529K | 0.02% | 3,100 | New | +$529K | |||
| $523K | 0.02% | 24,726 -1,279 | -5% | -$27K | |||
| $493K | 0.02% | 3,104 | New | +$493K | |||
| $490K | 0.02% | 898 +45 | +5% | +$24.6K | |||
| $485K | 0.02% | 12,660 -3,075 | -20% | -$118K | |||
| $485K | 0.02% | 4,942 +59 | +1% | +$5.79K | |||
| $478K | 0.02% | 9,594 -472 | -5% | -$23.5K | |||
| $476K | 0.01% | 2,247 -305 | -12% | -$64.6K | |||
| $472K | 0.01% | 3,896 -300 | -7% | -$36.3K | |||
| $470K | 0.01% | 3,225 | – | – | |||
| $445K | 0.01% | 1,683 | – | – | |||
| $439K | 0.01% | 2,093 -573 | -21% | -$120K | |||
| $425K | 0.01% | 1,364 -117 | -8% | -$36.4K |
