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
$2.88B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$61.5M
3
+$29.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.9M

Top Sells

1
+$43.6M
2
+$22.6M
3
+$14.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.69M
5
DIS icon
Walt Disney
DIS
+$5.25M

Sector Composition

1 Technology 11.98%
2 Financials 10.73%
3 Healthcare 7.12%
4 Consumer Staples 5.34%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$513K 0.02%
4,861
+690
152
$478K 0.02%
3,221
-1,000
153
$473K 0.02%
16,194
154
$436K 0.02%
1,871
-43
155
$424K 0.01%
8,437
156
$375K 0.01%
+3,360
157
$375K 0.01%
3,863
-13
158
$365K 0.01%
7,616
+2,874
159
$362K 0.01%
3,879
-211
160
$358K 0.01%
2,048
161
$356K 0.01%
3,395
+434
162
$350K 0.01%
3,760
163
$346K 0.01%
3,344
-310
164
$345K 0.01%
5,594
-3,287
165
$335K 0.01%
+1,926
166
$326K 0.01%
3,570
167
$322K 0.01%
1,888
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168
$320K 0.01%
2,028
+128
169
$301K 0.01%
5,193
-12,665
170
$298K 0.01%
2,279
171
$298K 0.01%
1,921
+105
172
$296K 0.01%
2,649
173
$282K 0.01%
4,558
174
$271K 0.01%
3,474
175
$264K 0.01%
4,899
-1,000
5 6
7
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