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
$1.67B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.2M
3
+$16.4M
4
DHR icon
Danaher
DHR
+$15.8M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11.9M

Top Sells

1
+$121M
2
+$45.2M
3
+$37.1M
4
KMB icon
Kimberly-Clark
KMB
+$29.5M
5
COST icon
Costco
COST
+$24.3M

Sector Composition

1 Healthcare 8.93%
2 Technology 7.13%
3 Financials 5.39%
4 Consumer Staples 5.21%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$158K 0.01%
+3,146
152
$157K 0.01%
1,936
+152
153
$156K 0.01%
1,112
-264,594
154
$155K 0.01%
1,472
155
$150K 0.01%
2,707
-120
156
$144K 0.01%
+2,050
157
$143K 0.01%
1,127
+1,054
158
$139K 0.01%
11,181
+10,182
159
$139K 0.01%
+2,400
160
$137K 0.01%
741
-29
161
$137K 0.01%
1,399
162
$136K 0.01%
4,939
163
$134K 0.01%
1,041
-351,384
164
$130K 0.01%
1,178
-249
165
$127K 0.01%
4,651
166
$125K 0.01%
2,208
-6,514
167
$125K 0.01%
+3,750
168
$122K 0.01%
500
-400
169
$122K 0.01%
1,921
170
$119K 0.01%
538
-64,462
171
$119K 0.01%
1,070
+120
172
$118K 0.01%
640
-321
173
$112K 0.01%
3,250
+3,192
174
$110K 0.01%
+1,500
175
$109K 0.01%
1,751
+1,692
5 6
7
8 9