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
$1.51B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.5M
3
+$21.1M
4
INFA
INFORMATICA CORP
INFA
+$19.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M

Top Sells

1
+$9.71M
2
+$3.76M
3
+$3.69M
4
IDU icon
iShares US Utilities ETF
IDU
+$788K
5
XLNX
Xilinx Inc
XLNX
+$364K

Sector Composition

1 Healthcare 9.6%
2 Technology 7.89%
3 Financials 6.9%
4 Communication Services 4.75%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$697K 0.05%
+40,949
152
$693K 0.05%
+27,760
153
$688K 0.05%
+6,077
154
$688K 0.05%
63,195
+17,700
155
$688K 0.05%
7,210
+1,300
156
$680K 0.05%
27,653
+6,860
157
$658K 0.04%
+96,056
158
$621K 0.04%
+20,932
159
$611K 0.04%
+12,488
160
$586K 0.04%
6,456
161
$584K 0.04%
+38,503
162
$577K 0.04%
+10,755
163
$574K 0.04%
85,608
+23,344
164
$573K 0.04%
39,908
+8,708
165
$570K 0.04%
+7,333
166
$548K 0.04%
5,266
+2,148
167
$530K 0.04%
+7,156
168
$524K 0.03%
12,193
+3,287
169
$517K 0.03%
22,029
+6,891
170
$494K 0.03%
+6,056
171
$473K 0.03%
+6,701
172
$472K 0.03%
10,106
+2,489
173
$469K 0.03%
+15,598
174
$458K 0.03%
+7,635
175
$455K 0.03%
+7,353
5 6
7
8 9