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
$1.85B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.99M
3
+$3.07M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Top Sells

1
+$7.31M
2
+$1.35M
3
+$1.08M
4
COST icon
Costco
COST
+$1.06M
5
MA icon
Mastercard
MA
+$893K

Sector Composition

1 Healthcare 7.86%
2 Financials 7.69%
3 Technology 7.23%
4 Consumer Staples 6.03%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,000
152
– –
-1,200
153
– –
-7
154
– –
-47
155
– –
-1,437
156
– –
-5,057
157
– –
-24
158
– –
-530
159
– –
-150
160
– –
-1,342
161
– –
-1,380
162
– –
-46
163
– –
-777
164
– –
-162
165
– –
-43
166
– –
-966
167
– –
-1,240
168
– –
-50
169
– –
-2,958
170
– –
-531
171
– –
-1,011
172
– –
-350
173
– –
-2,064
174
– –
-1,397
175
– –
-1,363
5 6
7
8 9