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
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.3M
3
+$12.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.62M
5
MCD icon
McDonald's
MCD
+$5.55M

Top Sells

1
+$39.8M
2
+$11.1M
3
+$8.65M
4
AAPL icon
Apple
AAPL
+$7.99M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.06M

Sector Composition

1 Technology 9.16%
2 Healthcare 8.95%
3 Financials 8.22%
4 Consumer Staples 7.18%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,346
152
– –
-11,367
153
– –
-3,074
154
– –
-3,091
155
– –
-4,704
156
– –
-5,900
157
– –
-2,271
158
– –
-25,553
159
– –
-22,380
160
– –
-26,043
161
– –
-17,248
162
– –
-5,001
163
– –
-12,410
164
– –
-2,408
165
– –
-3,344
166
– –
-10,724
167
– –
-3,165
168
– –
-10,000
3 4 5 6
7