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
$2.57B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.73M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$2.1M
5
DIS icon
Walt Disney
DIS
+$2.08M

Top Sells

1
+$6.06M
2
+$5.43M
3
+$2.25M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.47M

Sector Composition

1 Technology 11.91%
2 Financials 9.98%
3 Healthcare 8.03%
4 Consumer Staples 6.05%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$438K 0.02%
2,682
+1,000
152
$425K 0.02%
8,437
153
$424K 0.02%
16,194
154
$403K 0.02%
6,623
-3,377
155
$377K 0.01%
3,760
156
$356K 0.01%
22,260
-7,563
157
$342K 0.01%
3,876
-119
158
$334K 0.01%
4,090
-71
159
$332K 0.01%
+3,654
160
$328K 0.01%
3,570
+20
161
$316K 0.01%
4,903
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162
$314K 0.01%
1,150
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163
$298K 0.01%
2,048
164
$295K 0.01%
1,858
-150
165
$292K 0.01%
5,899
-78
166
$290K 0.01%
4,876
-257
167
$285K 0.01%
2,279
168
$282K 0.01%
11,964
+2,421
169
$278K 0.01%
2,961
-1,091
170
$275K 0.01%
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171
$274K 0.01%
2,649
+557
172
$271K 0.01%
1,816
-23
173
$269K 0.01%
+2,861
174
$269K 0.01%
1,900
175
$267K 0.01%
992
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7
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