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
$1.63B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.2M
3
+$15.6M
4
ZTS icon
Zoetis
ZTS
+$13.5M
5
AMT icon
American Tower
AMT
+$13.4M

Top Sells

1
+$40.9M
2
+$23M
3
+$19.5M
4
T icon
AT&T
T
+$12.8M
5
XOM icon
Exxon Mobil
XOM
+$10.6M

Sector Composition

1 Healthcare 9.11%
2 Technology 7.92%
3 Financials 7.49%
4 Consumer Staples 6.53%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.01%
+4,704
152
$230K 0.01%
10,926
+164
153
$229K 0.01%
10,724
-157
154
$226K 0.01%
517
-9
155
$219K 0.01%
15,615
-3,807
156
$216K 0.01%
2,182
-170
157
$212K 0.01%
+3,074
158
$211K 0.01%
+2,438
159
$204K 0.01%
11,258
160
$203K 0.01%
3,085
+393
161
– –
-1,840
162
– –
-1,262
163
– –
-1,585
164
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165
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-1,798
166
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-2,713
167
– –
-8,969
168
– –
-820
169
– –
-10,121
170
– –
-1,937
171
– –
-6,000
172
– –
-3,598
173
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-1,648
174
– –
-1,700
175
– –
-1,721
4 5 6
7
8